您使用提示模式 关闭

CBO - iShares 1-5 Year Laddered Corporate Bond Index (CAD) (CA46433Q1028)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
CA46433Q1028
CBO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2009-02-25
成立日期
12 每年的次数
股息的支付
CIXXXX
CFI
CBO
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
DEX 1-5 Year Laddered Corporate Bond index
基准
0.28 %
总成本比率
937 百万 CAD
基金资产总量 | 2026-09-11
937 百万 CAD
股票类资产 | 2026-09-11
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener

收益率 在 2026-09-15, Toronto SE

  • YTD
    0,76 %
  • 1M
    -0,79 %
  • 3M
    -0,8 %
  • 6M
    0,33 %
  • 1Y
    0,98 %
  • 3Y
    17,08 %
  • 5Y
    12,21 %
  • 10Y
    26,48 %
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (CBO)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares 1-5 Year Laddered Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index by investing in a portfolio comprised primarily of Canadian corporate bonds, with laddered maturities from 1-5 years

CBO profile

The iShares 1-5 Year Laddered Corporate Bond Index (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 25.02.2009 with unique ISIN - CA46433Q1028. Main exchange is Toronto SE and ticker symbol is CBO. The total expense ratio is 0.28%. The iShares 1-5 Year Laddered Corporate Bond Index (CAD) pays dividends 12 time(s) per year.

结构 CBO 在 2026-09-14

证券
TORONTO-DOMINION BANK/THE 3,81%
NEW YORK LIFE GLOBAL FUNDING RegS 1,84%
PACIFIC LIFE GLOBAL FUNDING II RegS 1,81%
COASTAL GASLINK PIPELINE LP 1,36%
MASSMUTUAL GLOBAL FUNDING II MTN RegS 1,32%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,26%
PROLOGIS LP 1,23%
HYDRO ONE INC MTN 1,06%
SUN LIFE FINANCIAL INC 1,04%
ROYAL BANK OF CANADA RegS 1,03%
LOWER MATTAGAMI ENERGY LP 1,03%
TORONTO-DOMINION BANK/THE RegS 1,03%
SUN LIFE FINANCIAL INC 0,98%
BANK OF NOVA SCOTIA RegS 0,97%
OMERS REALTY CORP 0,97%
NORTH WEST REDWATER PARTNERSHIP 0,95%
AIMCO REALTY INVESTORS LP 0,94%
OMERS REALTY CORP 0,93%
OMERS REALTY CORP RegS 0,93%
HYDRO ONE INC 0,89%
MAGNA INTERNATIONAL INC 0,86%
NORTH WEST REDWATER PARTNERSHIP RegS 0,78%
GREATER TORONTO AIRPORTS AUTHORITY 0,77%
ALECTRA INC (CANADA) 0,74%
ROYAL BANK OF CANADA 0,73%
HYDRO ONE INC MTN 0,7%
TORONTO-DOMINION BANK/THE 0,69%
INTACT FINANCIAL CORP MTN 0,67%
ONTARIO POWER GENERATION INC MTN 0,67%
AMAZON.COM INC 0,65%
HYDRO ONE INC MTN 0,62%
407 INTERNATIONAL INC MTN 0,6%
TOROMONT INDUSTRIES LTD. 0,6%
OMERS REALTY CORP RegS 0,59%
ENBRIDGE GAS INC 0,59%
ROYAL BANK OF CANADA RegS 0,58%
TMX GROUP LTD RegS 0,57%
TORONTO-DOMINION BANK/THE 0,57%
HIGHWAY 407 144A 0,57%
ENBRIDGE GAS INC MTN 0,56%
CANADIAN NATIONAL RAILWAY COMPANY 0,55%
AIMCO REALTY INVESTORS LP 0,54%
AIMCO REALTY INVESTORS LP 0,54%
HYDRO ONE INC MTN 0,54%
BANK OF NOVA SCOTIA 0,53%
GREATER TORONTO AIRPORTS AUTH 144A 0,53%
ENERGIR INC RegS 0,53%
CANADIAN IMPERIAL BANK OF COMMERCE 0,52%
SUN LIFE FINANCIAL INC 0,51%
ROYAL BANK OF CANADA 0,51%
ONTARIO POWER GENERATION INC MTN 0,5%
BANK OF MONTREAL 0,49%
HYDRO ONE INC. 0,49%
TORONTO-DOMINION BANK/THE RegS 0,48%
ONTARIO POWER GENERATION INC MTN 0,47%
BANK OF NOVA SCOTIA 0,47%
OMERS REALTY CORP 0,46%
FEDERATION DES CAISSES DESJARDINS 0,46%
ONTARIO POWER GENERATION INC MTN 0,45%
BANK OF NOVA SCOTIA 0,45%
BANK OF MONTREAL 0,45%
SUN LIFE FINANCIAL INC 0,45%
GREATER TORONTO AIRPORTS AUTHORITY 0,45%
TORONTO-DOMINION BANK/THE MTN 0,45%
MANULIFE FINANCIAL CORP 0,44%
BANK OF MONTREAL 0,44%
TORONTO-DOMINION BANK/THE 0,44%
TORONTO-DOMINION BANK/THE RegS 0,44%
BANK OF NOVA SCOTIA 0,44%
ROYAL BANK OF CANADA RegS 0,44%
ROYAL BANK OF CANADA 0,44%
BANK OF NOVA SCOTIA 0,43%
ENBRIDGE GAS INC MTN 0,43%
BANK OF MONTREAL 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
GOLDMAN SACHS GROUP INC/THE RegS 0,42%
SUN LIFE FINANCIAL INC 0,42%
TORONTO-DOMINION BANK/THE 0,42%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,42%
FEDERATION DES CAISSES DESJARDINS 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
ROYAL BANK OF CANADA 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
ROYAL BANK OF CANADA RegS 0,42%
BANK OF MONTREAL 0,42%
CANADIAN WESTERN BANK 0,41%
ROYAL BANK OF CANADA 0,41%
GREAT-WEST LIFECO INC 0,41%
HONDA CANADA FINANCE INC 0,41%
ROYAL BANK OF CANADA MTN RegS 0,41%
ROYAL BANK OF CANADA MTN RegS 0,41%
ROYAL BANK OF CANADA 0,4%
HYDRO ONE INC MTN 0,4%
ROYAL BANK OF CANADA RegS 0,4%
GREAT-WEST LIFECO INC 0,4%
CANADIAN NATIONAL RAILWAY COMPANY 0,4%
BANK OF NOVA SCOTIA 0,39%
BANK OF MONTREAL 0,39%
TORONTO-DOMINION BANK/THE RegS 0,38%
TMX GROUP LTD RegS 0,38%
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权