Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›CBO

CBO

iShares 1-5 Year Laddered Corporate Bond Index ETF

Passive ETF Fixed Income

Not rated

The CBO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada 1-5 Year Laddered Corporate Bond Index. The CBO ETF provides physical exposure, so by buying it you actually own parts of all the 483 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.35

-$0.04 (-0.22%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$18.34$18.36

52W price range

$18.32$18.71

YTD Perf.

+1.28%

YTD Flows

Annualized volatility

Fund AuM

€578M

Share class AuM

€578M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433Q1028

TER

0.27%

Inception date

2/25/2009

Issuer

iShares

Benchmark

FTSE Canada 1-5 Year Laddered Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

26.81%

Power

9.92%

Insurance and reinsurance

8.68%

Transportation support activities

5.54%

Pipelines

4.01%

Oil and gas extraction and refining

3.45%

Motor vehicle production

3.28%

Financial markets

1.96%

Unavailable

14.15%

Other

21.95%

Latest CBO news

No content available for this fund

FAQ about CBO

CBO is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

CBO tracks the FTSE Canada 1-5 Year Laddered Corporate Bond TR Index - CAD, through a full replication replication method.

CBO carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

CBO was introduced to the market on February 25, 2009. It trades on Canada

iShares 1-5 Year Laddered Corporate Bond Index ETF, CBO, is provided by iShares. Learn more about iShares here.

CBO oversees €578M in assets as of July 30, 2026.

CBO follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.50%.

As of June 30, 2026, CBO has significant geographic allocations in Canada.

As of June 30, 2026, CBO focuses largely on Banks, Power and Insurance and reinsurance.

As of June 30, 2026, CBO holds 483 positions in its portfolio, with 16.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBO top three holdings include Coastal Gaslink Pipeline LP, 4.907% 30jun2031, CAD (C), OMERS Realty, 4.96% 10feb2031, CAD and Greater Toronto Airports Authority, 7.1% 4jun2031, CAD (2001-1).

The base currency of CBO is CAD.

Top 10 holdings

Data as of 06/30/26

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%

Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)

1.08%

Hydro One Inc, 3.02% 5apr2029, CAD (43)

1.08%

CA89116C3S44

1.07%

Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)

1.06%

CA779926WF74

1.06%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares 1-5 Year Laddered Corporate Bond Index ETF

FAQ about CBO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US