ETF Exchange > CBO ETF
CBO - ETF Fact Sheet
iShares 1-5 Year Laddered Corporate Bond Index ETF - CAD
Fund Identification
Ticker
CBO
ISIN
CA46433Q1028
Main Metrics
Price
$18.33Expense Ratio
0.27%AuM
$936.76MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to replicate the performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index™, net of expenses.
CBO's historical prices, performance, and flows
1m returns
-0.15%
1m flows
$11M
* Net total returns
All data as of 20 August 2026
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CBO's characteristics
Manager
Manager statistics
1796 funds, $6,538.8Bn in AUM
Benchmark
FTSE Canada 1-5 Year Laddered Corporate Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CBO's exposure
Countries
Canada
99.01%
Sectors
Finance
57.67%
Industrials
13.59%
Utilities
12.05%
Energy
8.15%
Other
8.54%
Top 5 holdings
Coastal Gaslink Pipeline LP, 4.907% 30jun2031, CAD (C)
1.41%
OMERS Realty, 4.96% 10feb2031, CAD
1.33%
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD (2001-1)
1.31%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)
1.30%
Hydro One Inc, 1.69% 16jan2031, CAD (49)
1.08%
Total holdings
483
Total weight of top 5
6.43%