TSX · CAD · ETF

IA Clarington Strategic Corporate Bond Fund ETF Series (ISCB.TO) ETF Analysis

ISCB.TO

Expense ratio 0.9% Yield 4.99% Assets CA$738.40M Since October 31, 2023 Family IA Clarington Investments Inc

Last Updated: October 20, 2026

CA$10.65

+CA$0.02 (+0.19%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ISCB.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+2.34%	+2.34%	CA$102.34	CA$307.01
Since September 16, 2024	+9.14%	+4.27%	CA$109.14	CA$327.42

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ISCB.TO Return by Calendar Year

2024 and 2026 are partial years

+1.13%+5.92%+1.89%

2024*20252026*

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Year	Return
2026 (partial year)	+1.89%
2025	+5.92%
2024 (partial year)	+1.13%

ISCB.TO Monthly Returns

−1%+2%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.2	+0.5	−0.9	+1.1	+0.6	+0.4	−0.6	+0.6	−1.0	+0.1	—	—
2025	+0.9	+0.2	−0.1	−0.3	+0.4	+1.6	+0.8	+0.3	+1.3	+0.1	+0.6	−0.1
2024	—	—	—	—	—	—	—	—	—	+0.7	+0.1	+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

ISCB.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 2.60%
Best year: +5.92%
Worst year: +5.92%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	HYG	iShares iBoxx $ High Yield Corp Bd ETF	2.36%

Analysis

Data-derived

Fund Overview

IA Clarington Strategic Corporate Bond Fund ETF Series (ISCB.TO) is an exchange-traded fund. The fund is issued by IA Clarington Investments Inc. The inception date on file is October 31, 2023. The fund holds CA$738.40M in total net assets. Annual costs run at an expense ratio of 0.9%. On a CA$10,000 position that is CA$90.00 a year.

iShares iBoxx $ High Yield Corp Bd ETF alone accounts for 2.36% of the portfolio.

Performance Analysis

ISCB.TO last closed at CA$10.65 on October 20, 2026. Over the trailing twelve months the total return is +2.34%. The stored price history starts on September 16, 2024, and the total return since then is +9.14%. The fund distributes at a trailing yield of 4.99%.

So far in 2026 the total return is +1.89%. The record holds one complete calendar year, 2025, which returned +5.92%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 2.6%. Over the past 52 weeks the price has ranged from CA$10.63 to CA$10.94. The latest close sits 0.19% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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