| AAA | 1.76% | |
|---|---|---|
| AA | 24.21% | |
| A | 63.54% | |
| BBB | 3.85% |
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TSE:CBO.A:TSX
iShares 1-5 Year Laddered Corporate Bond Index Fund Advisor Class – TSE:CBO.A ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.99 CAD | 0.00 (0.00%) | 19.91 - 20.38 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - TSE:CBO.A
"The investment seeks to replicate, net of expenses, the DEX 1-5 Year Laddered Corporate Bond index. The index is an equally weighted benchmark index that measures potential returns of a theoretical portfolio of Canadian corporate securities with a yield curve based upon five distinct annual groupings of maturity. It seeks to maintain a continuous maturity laddered portfolio of approximately 25 securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern."
| Open | -- |
|---|---|
| Previous Close | 19.99 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 8.8K |
| Total Assets | $1.83B |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.91% |
| Fund Inception | 02/25/2009 |
Trailing Total Returns - TSE:CBO.A
as of 05/31/2013
| Timeframe | TSE:CBO.A | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.43% | 2.34% | -0.29% |
| 3 Month | 0.11% | 8.22% | 0.08% |
| Year-to-Date | 0.90% | 15.37% | 0.63% |
| 1 Year | 2.76% | 27.28% | 1.57% |
| 3 Year | 3.68% | 16.87% | 2.48% |
| 5 Year | -- | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 4.10% | 10.42% | -- |
Bond Credit Quality - TSE:CBO.A
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:CBO.A
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Toronto Dominion Bank Cds FRN | -- | 4.63% |
| Bank of Montreal 5.18% | -- | 4.48% |
| Thomson Reuters 5.2% | -- | 4.21% |
| Greater Toronto Arpts Auth 5% | -- | 4.16% |
| Wells Fargo Canada Corp | -- | 4.14% |
| RBC Cap Tr Ii 5.812% | -- | 4.00% |
| National Bank Of Canada FRN | -- | 3.85% |
| Toronto Dominion Bank Cds 4.779% | -- | 2.57% |
| Great-West Lifeco Fin De FRN | -- | 2.56% |
| Greater Toronto Arpts Auth 4.85% | -- | 2.52% |
Valuation & Growth - TSE:CBO.A
as of 05/31/2013
| Valuation | TSE:CBO.A | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TSE:CBO.A, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - TSE:CBO.A, 3 Year
| Beta | 0.98 |
|---|---|
| Standard Deviation | 1.47 |
| Alpha | 0.31 |
| Sharpe Ratio | 1.87 |
| Mean | 3.66 |
| R-Squared | 85.04 |
Tax Analysis - TSE:CBO.A, 3 Year Avg
| Pretax Return | 3.68% |
|---|---|
| Tax-adjusted Return | 2.18% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | -- |
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