CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF
Issuer
IShares
Inception
Oct 20, 2011
AUM
C$526.8M
Expense ratio
0.27%
Yield
3.47%
Asset class
Fixed Income
Holdings
86
Last price
C$17.64
Aims to mirror the investment returns of the FTSE Canada 1-10 Year Laddered Corporate Bond Index, after accounting for its operating costs.
-2.8%
2025-11-13low 17.56 · high 18.272026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CBH.TO | -0.2% | -1.1% | -2.3% | -2.8% | +1.7% | -1.0% |
| Fixed Income average (145 funds) | +0.1% | -1.3% | -1.5% | -2.3% | +2.4% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CBH.TO AIMCO REALTY INVESTORS LP 2.71% 06/01/2029 (AIREIN) | 2.22% |
Sector breakdown
Corporate97.1%
Cash & Others2.9%
Country breakdown
Canada94.5%
United States5.4%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0520 |
| Sep 24, 2026 | C$0.0520 |
| Aug 26, 2026 | C$0.0520 |
| Jul 28, 2026 | C$0.0520 |
| Jun 25, 2026 | C$0.0510 |
| May 21, 2026 | C$0.0510 |
| Apr 27, 2026 | C$0.0510 |
| Mar 26, 2026 | C$0.0500 |
| Feb 24, 2026 | C$0.0500 |
| Jan 27, 2026 | C$0.0500 |
| Dec 30, 2025 | C$0.0500 |
| Nov 19, 2025 | C$0.0510 |
| Oct 28, 2025 | C$0.0510 |
| Sep 24, 2025 | C$0.0510 |
| Aug 26, 2025 | C$0.0510 |
| Jul 28, 2025 | C$0.0510 |
| Jun 25, 2025 | C$0.0490 |
| May 22, 2025 | C$0.0490 |
| Apr 25, 2025 | C$0.0490 |
| Mar 26, 2025 | C$0.0490 |
| Feb 25, 2025 | C$0.0490 |
| Jan 28, 2025 | C$0.0490 |
| Dec 30, 2024 | C$0.0490 |
| Nov 21, 2024 | C$0.0490 |
| Oct 28, 2024 | C$0.0490 |
| Sep 24, 2024 | C$0.0490 |
| Aug 27, 2024 | C$0.0490 |
| Jul 26, 2024 | C$0.0490 |
| Jun 25, 2024 | C$0.0460 |
| May 22, 2024 | C$0.0460 |
| Apr 24, 2024 | C$0.0460 |
| Mar 22, 2024 | C$0.0470 |
| Feb 23, 2024 | C$0.0470 |
| Jan 25, 2024 | C$0.0470 |
| Dec 28, 2023 | C$0.0655 |
| Nov 21, 2023 | C$0.0470 |
| Oct 25, 2023 | C$0.0470 |
| Sep 25, 2023 | C$0.0470 |
| Aug 25, 2023 | C$0.0470 |
| Jul 25, 2023 | C$0.0460 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CBH.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error