• 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:CN

19.9400 CAD 0.0300 0.15%

As of 15:24:03 ET on 08/29/2014.

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

Open: 19.9200 High - Low: 19.9400 - 19.9200 Primary Exchange: Toronto
Volume: 18,322 52-Week Range: 19.3000 - 19.9900 Beta vs SPTSX: 0.3182

ETF Chart for CBH

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  • CBH:CN 19.9400
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19.9100
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Fund Profile & Information for CBH

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

NAV (on 2014-08-29) 19.9210
Assets (M) (on 2014-08-29) 76.1942
Shares out (M) 3.65
Market Cap (M) 72.78
% Premium 0.10
Average 52-Week % Premium -0.0089
Fund Leveraged N

Dividends for CBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.0669
Dividend Yield (ttm) 4.06%

Performance for CBH

1-Month +0.69% 1-Year +5.72%
3-Month +1.13% 3-Year -
Year To Date +5.12% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBH

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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