• 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

19.8000 CAD 0.00000.00%

As of 15:59:55 ET on 11/18/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 823 52-Week Range: 19.5800 - 19.9600 Beta vs LIQD10CR: -

ETF Chart for CBH/A

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  • CBH/A:CN 19.8000
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19.8000
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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 2014-11-20) 19.7916
Assets (M) (on 2014-11-20) 89.6759
Shares out (M) 0.18
Market Cap (M) 3.46
% Premium -0.01
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for CBH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0565
Dividend Yield (ttm) 3.52%

Performance for CBH/A

1-Month -0.08% 1-Year +3.96%
3-Month +0.19% 3-Year +3.28%
Year To Date +4.28% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CBH/A

Holding Data Unavailable.

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

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