TSE:CBO ETF Price & Analysis
CBO ETF Chart & Stats
18.24
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Market closed
18.24
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Day’s Range― - ―
52-Week Range18.09 - 18.73
Previous Close18.24
VolumeN/A
Average Volume (3M)21.04K
AUM933.89M
NAV18.22
Expense Ratio0.27%
Holdings CountN/A
Beta0.09
Inception DateFeb 25, 2009
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(3.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,053
30 Day Avg. Volume21,043
AlphaN/A
ETF Overview
iShares 1-5 Year Laddered Corporate Bond Index ETF
The iShares 1-5 Year Laddered Corporate Bond Index ETF (ticker: CLAYF) is a specialized investment vehicle designed for those seeking exposure to the corporate bond market with a strategic focus on short-term, investment-grade securities. This ETF falls under the broad-based Corporate category, meticulously targeting a niche that prioritizes stability and predictable income through investment in high-quality, short-term corporate bonds.
By utilizing a laddered structure, CLAYF offers a unique approach to managing interest rate risk and liquidity. The ETF systematically invests across a range of maturities from 1 to 5 years, creating a diversified portfolio that aims to enhance yield potential while minimizing the impact of interest rate fluctuations. This structure not only allows for regular reinvestment opportunities as bonds mature but also ensures a steady stream of income, making it an attractive option for conservative investors or those approaching retirement.
The iShares 1-5 Year Laddered Corporate Bond Index ETF is an ideal choice for investors seeking a blend of safety and yield, with the added benefit of professional management ensuring a carefully curated selection of bonds that meet rigorous investment-grade criteria. Whether you're looking to stabilize your portfolio or simply add a layer of short-term income, CLAYF offers a compelling solution in today's ever-evolving market landscape.
iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO) Fund Flow Chart
iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO) 1 year Net Flows: 156M
CBO ETF News
CBO ETF FAQ
What was TSE:CBO’s price range in the past 12 months?
TSE:CBO lowest ETF price was 18.09 and its highest was 18.73 in the past 12 months.
What is the AUM of TSE:CBO?
As of Oct 15, 2026 The AUM of TSE:CBO is 933.89M.
Is TSE:CBO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:CBO pay dividends?
TSE:CBO pays a Monthly dividend of 0.056 which represents an annual dividend yield of 3.55%. See more information on TSE:CBO dividends here
How many shares outstanding does TSE:CBO have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CBO?
Currently, no hedge funds are holding shares in TSE:CBO