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
$18.46Expense Ratio
0.27%AuM
$928.33MTracking 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
0.31%
1m flows
$13M
* Net total returns
All data as of 3 July 2026
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CBO's characteristics
Manager
Manager statistics
1783 funds, $6,400.77Bn 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
86.13%
Other
13.87%
Sectors
Banks
26.91%
Power
10.00%
Insurance and rei.
8.70%
Other
54.38%
Top 5 holdings
Other
13.39%
Coastal Gaslink Pipeline LP, 4.907% 30jun2031, CAD (C)
1.45%
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD (2001-1)
1.35%
OMERS Realty, 4.96% 10feb2031, CAD
1.34%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)
1.32%
Total holdings
406
Total weight of top 5
18.85%
