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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares 1-10 Year Laddered Corporate Bond Index ETF

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CBH/A:CN

20.2400 CAD 0.00000.00%

As of 16:00:01 ET on 02/26/2015.

Snapshot for iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 150 52-Week Range: 19.6400 - 20.3000 Beta vs LIQD10CR: -

ETF Chart for CBH/A

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  • CBH/A:CN 20.2400
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20.2400
Interactive CBH/A Chart

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Fund Profile & Information for CBH/A

iShares 1-10 Year Laddered Corporate Bond Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE TMX Canada 1-10 Year Laddered Corporate Bond Index. The Fund has been structured to provide exposure to the staggered maturity dates of the bonds in the underlying FTSE TMX Canada 1-10 Year Laddered Corporate Bond Index

Inception Date: 2011-10-25 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CBH/A

NAV (on 2015-02-27) 20.2638
Assets (M) (on 2015-02-27) 105.1464
Shares out (M) 0.18
Market Cap (M) 3.54
% Premium 0.13
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for CBH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0575
Dividend Yield (ttm) 3.51%

Performance for CBH/A

1-Month +0.38% 1-Year +6.09%
3-Month +3.28% 3-Year +3.88%
Year To Date +3.02% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CBH/A

Filing Date: 02/27/2015
Name Position Value % of Total
CM 6 06/06/23 2,332 2,657,638 2.558%
RY 2.98 05/07/19 2,358 2,510,746 2.416%
GTAAIR 5.26 04/17/18 2,211 2,497,600 2.404%
HYDONE 4.4 06/01/20 2,099 2,417,669 2.327%
ENBCN 4.53 03/09/20 2,126 2,371,106 2.282%
HYDONE 5.18 10/18/17 2,108 2,334,669 2.247%
TD 6.631 06/30/08 1,868 2,324,454 2.237%
ETRHWY 4.3 05/26/21 2,004 2,323,679 2.236%
GWOCN 4.65 08/13/20 2,017 2,317,464 2.230%
IGMCN 7.35 04/08/19 1,887 2,303,604 2.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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