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iShares 1-5 Year Laddered Corporate Bond Index ETF – TSE:CBO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.72 CAD0.00 (0.00%)19.45 - 19.8499.7 thousand (Below Avg)

Market data as of 3:59PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - TSE:CBO

"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."

Previous Close19.72
Day's Range19.68 - 19.72
Avg Volume (10 Day)160.3K
Total Assets$2.37B
Expense Ratio--
Yield (Trailing 12 Mo.)4.08%
Fund Inception02/25/2009

Trailing Total Returns - TSE:CBO

as of 02/28/2015
TimeframeTSE:CBOS&P 500Canadian Short Term Fixed Income
1 Month0.08%5.75%0.01%
3 Month2.10%2.31%1.63%
1 Year4.08%15.51%3.04%
3 Year3.44%18.00%2.23%
5 Year3.61%16.18%2.32%
10 Year--7.99%2.71%
Since Inception4.36%10.71%--

Bond Credit Quality - TSE:CBO

as of 02/28/2015
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:CBO

as of 02/28/2015
CompanyYTD Return% of Assets
Great-West Lifeco Fin De FRN--2.59%
Greater Toronto Arpts Auth 4.85%--2.57%
Toronto Dominion Bank Cds 4.779%--2.56%
Bank of Montreal MTN FRN--2.52%
Ge Cap Cda Fdg Co Mtn Cds- 4.55%--2.49%
Royal Bank Of Canada 3.66%--2.42%
Royal Bank Of Canada 2.98%--2.42%
Brookfield Asset Mgmt 3.95%--2.40%
Bcimc Rlty 2.96%--2.39%
Nav Cda Mtn Cds- 5.304%--2.33%

Valuation & Growth - TSE:CBO

as of 02/28/2015
ValuationTSE:CBOCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TSE:CBO, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - TSE:CBO, 3 Year

Standard Deviation1.47
Sharpe Ratio1.70

Tax Analysis - TSE:CBO, 3 Year Avg

Pretax Return3.44%
Tax-adjusted Return1.85%
Tax Cost Ratio1.54%
Potential Cap Gains--

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