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About IA Clarington Strategic Corporate Bond Fund Series ETF Trust Units
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Inception date
Oct 31, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
IA Clarington Investments, Inc.
ISIN
CA44934C1023
The fund-of-funds offers diversified exposure to the corporate bond markets. The portfolio primarily holds debt securities issued by North American companies. Although, at times, the fund may invest a significant portion (generally less than 50%) of its assets in corporate bonds outside North America. The portfolio manager uses a fundamental analysis to select securities and reviews holdings on an ongoing basis, considering credit quality and diversification by geographic region, industry sector, and size of issuer. The fund may invest a portion of its assets in government bonds issued by developed and emerging markets countries, up to 10% in income-producing equity securities, and up to 30% in shares of other investment funds. The funds corporate bonds investments are expected to have a weighted average credit rating of between B- and BBB+. Additionally, the fund may enter into securities lending, engage in short selling, and use derivatives for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate88.29%
Government8.22%
ETF2.48%
Cash1.02%
Stock breakdown by region
North America97.59%
Europe2.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISCB invests in bonds. The fund's major sectors are Corporate, with 88.29% stocks, and Government, with 8.22% of the basket. The assets are mostly located in the North America region.
ISCB top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and iShares iBoxx $ Investment Grade Corporate Bond ETF, occupying 4.85% and 2.46% of the portfolio correspondingly.
ISCB last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 12.27% increase.
ISCB assets under management is 3.00 M CAD. It's risen 10.51% over the last month.
ISCB fund flows account for 1.35 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISCB pays dividends to its holders with the dividend yield of 4.75%. The last dividend (Sep 10, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
ISCB shares are issued by iA Financial Corp., Inc. under the brand iA Clarington. The ETF was launched on Oct 31, 2023, and its management style is Active.
ISCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISCB invests in bonds.
ISCB price has risen by 1.02% over the last month, and its yearly performance shows a 0.74% increase. See more dynamics on ISCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.02% increase in three-month performance and has increased by 0.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.02% increase in three-month performance and has increased by 0.92% in a year.
ISCB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.