• 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

19.8200 CAD 0.0200 0.10%

As of 15:54:02 ET on 11/26/2014.

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

Open: 19.7700 High - Low: 19.8200 - 19.7700 Primary Exchange: Toronto
Volume: 19,418 52-Week Range: 19.4800 - 19.9900 Beta vs LIQD10CR: -

ETF Chart for CBH

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  • CBH:CN 19.8200
  • 1D
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  • 1Y
19.8000
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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 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

NAV (on 2014-11-26) 19.8184
Assets (M) (on 2014-11-26) 87.6923
Shares out (M) 4.25
Market Cap (M) 84.24
% Premium 0.01
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for CBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0632
Dividend Yield (ttm) 3.99%

Performance for CBH

1-Month +0.62% 1-Year +4.65%
3-Month +0.63% 3-Year +3.86%
Year To Date +5.51% 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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