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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020, 2019, 2017, 2016
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|
Close (12-12-2025) |
$18.50 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $18.54 |
|---|---|
| Day Range | $18.50 - $18.54 |
| Volume | 15,747 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 25, 2009): 3.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.14% | 1.52% | 2.69% | 4.79% | 5.18% | 6.76% | 5.93% | 3.33% | 2.40% | 2.89% | 3.20% | 2.81% | 2.62% | 2.58% |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.82% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 190 / 293 | 16 / 277 | 8 / 273 | 10 / 263 | 10 / 263 | 15 / 223 | 22 / 206 | 38 / 194 | 51 / 185 | 38 / 179 | 27 / 168 | 33 / 159 | 32 / 144 | 29 / 140 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.88% | 0.46% | 0.22% | 0.10% | 0.37% | 0.32% | 0.26% | 0.57% | 0.93% | 0.44% | 0.14% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
2.19% (November 2023)
-1.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 1.64% | 0.66% | 1.37% | 4.20% | 5.87% | -1.11% | -4.64% | 6.44% | 6.65% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 1 |
| Category Rank | 38/ 135 | 37/ 140 | 49/ 144 | 73/ 160 | 18/ 169 | 26/ 179 | 109/ 185 | 130/ 194 | 24/ 206 | 40/ 224 |
6.65% (2024)
-4.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 95.25 |
| Canadian Government Bonds | 3.81 |
| Cash and Equivalents | 0.94 |
| Name | Percent |
|---|---|
| Fixed Income | 99.06 |
| Cash and Cash Equivalent | 0.94 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| North West Redwater Partnershp 2.80% 01-Mar-2031 | 2.82 |
| Sun Life Financial Inc 5.12% 15-May-2031 | 2.34 |
| Sun Life Financial Inc 2.06% 01-Oct-2030 | 1.98 |
| Coastal Gaslink Pipeline LP 4.91% 30-Jun-2031 | 1.84 |
| Greater Toronto Airports Auth 7.10% 04-Jun-2031 | 1.73 |
| OMERS Realty Corp 4.96% 10-Feb-2031 | 1.42 |
| Alectra Inc 2.49% 17-Feb-2027 | 1.16 |
| AIMCo Realty Investors LP 2.71% 01-Jun-2029 | 1.09 |
| Magna International Inc 4.95% 31-Oct-2030 | 1.06 |
| Lower Mattagami Energy LP 2.43% 14-Feb-2031 | 1.01 |
iShares 1-5 Year Laddered Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.43% | 2.87% | 2.44% |
|---|---|---|---|
| Beta | 1.12% | 1.17% | 1.17% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.94% | 0.87% |
| Sharpe | 0.78% | -0.10% | 0.31% |
| Sortino | 2.53% | -0.28% | -0.24% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 78.39% | 51.09% | 55.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.91% | 2.43% | 2.87% | 2.44% |
| Beta | 0.83% | 1.12% | 1.17% | 1.17% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.77% | 0.93% | 0.94% | 0.87% |
| Sharpe | 2.60% | 0.78% | -0.10% | 0.31% |
| Sortino | 10.82% | 2.53% | -0.28% | -0.24% |
| Treynor | 0.03% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 73.68% | 78.39% | 51.09% | 55.91% |
| Start Date | February 25, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $783 |
| 52 Week High | $18.73 |
| 52 Week Low | $18.18 |
| Annual Dividend | $0.62 |
| Annual Yield | - |
| Index | FTSE TMX Canada 1-5 Year Laddered Corporate Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares 1-5 Year Laddered Corporate Bond Index Fund, seeks to provide a return based on investing and holding the securities that constitute the DEX 1-5 Yr Corporate Bond Index, less fees and expenses. CBO provides suitable investors exposure to a well-diversified corporate bond portfolio, with staggered maturity levels from 1 to 5 years.
CBO’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CBO may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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