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Global ETF Survey 2026

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›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 468 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.21

-$0.08 (-0.44%) yesterday

8:55 PM 11/10/26 Open

1D price range

$18.21$18.24

52W price range

$18.09$18.69

YTD Perf.

+1.37%

YTD Flows

Annualized volatility

Fund AuM

€592M

Share class AuM

€592M

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

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

58.05%

Industrials

13.85%

Utilities

12.88%

Energy

6.28%

Consumer Cyclicals

3.95%

Telecommunications

1.80%

Consumer Non-Cyclicals

1.15%

Unavailable

0.27%

Other

1.72%

Latest CBO news

No content available for this fund

FAQ about CBO

CBO is a passively managed ETF that invests in the International Corp IG Bonds segment.

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%.

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

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

CBO oversees €592M in assets as of November 10, 2026.

CBO follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 3.56%.

As of September 30, 2026, CBO has significant geographic allocations in Canada and USA.

As of September 30, 2026, CBO focuses largely on Finance, Industrials and Utilities.

As of September 30, 2026, CBO holds 468 positions in its portfolio, with 20.74% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBO top three holdings include Toronto-Dominion Bank, 4.133% 9jan2033, CAD, New York Life Global Funding, 4% 17jun2032, CAD (2025-8) and Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8).

The base currency of CBO is CAD.

Top 10 holdings

Data as of 09/30/26

Toronto-Dominion Bank, 4.133% 9jan2033, CAD

3.80%

New York Life Global Funding, 4% 17jun2032, CAD (2025-8)

1.84%

Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8)

1.81%

Coastal Gaslink Pipeline LP, 4.907% 30jun2031, CAD (C)

1.36%

Massmutual Global Funding II, 4.127% 15jul2032, CAD (2025-5)

1.32%

Greater Toronto Airports Authority, 7.1% 4jun2031, CAD (2001-1)

1.26%

ProLogis LP, 3.6% 15feb2032, CAD

1.23%

Hydro One Inc, 1.69% 16jan2031, CAD (49)

1.06%

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

1.04%

Royal Bank of Canada, 3.572% 9dec2031, CAD

1.03%

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