• 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

19.7400 CAD 0.1000 0.51%

As of 15:54:35 ET on 09/24/2014.

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

Open: 19.7400 High - Low: 19.7400 - 19.7400 Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 19.5300 - 19.9600 Beta vs SPTSX: -

ETF Chart for CBH/A

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  • CBH/A:CN 19.7400
  • 1D
  • 1M
  • 1Y
19.6400
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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 DEX 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 DEX 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 2014-10-01) 19.8009
Assets (M) (on 2014-10-01) 79.7787
Shares out (M) 0.18
Market Cap (M) 3.45
% Premium 0.02
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for CBH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0561
Dividend Yield (ttm) 3.59%

Performance for CBH/A

1-Month -0.27% 1-Year +5.51%
3-Month +0.32% 3-Year -
Year To Date +3.68% 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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