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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:CN

20.0000 CAD 0.0100 0.05%

As of 15:55:01 ET on 05/04/2015.

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

Open: 20.0300 High - Low: 20.0300 - 19.9600 Primary Exchange: Toronto
Volume: 27,993 52-Week Range: 19.6600 - 20.3900 Beta vs LIQD10CR: -

ETF Chart for CBH

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  • CBH:CN 20.0000
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20.0100
Interactive CBH Chart

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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 2015-05-04) 19.9663
Assets (M) (on 2015-05-04) 122.2831
Shares out (M) 5.95
Market Cap (M) 119.00
% Premium 0.17
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for CBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0658
Dividend Yield (ttm) 3.93%

Performance for CBH

1-Month -1.35% 1-Year +4.85%
3-Month -0.71% 3-Year +4.01%
Year To Date +2.17% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBH

Filing Date: 05/04/2015
Name Position Value % of Total
GTAAIR 5.26 04/17/18 2,979 3,320,913 2.756%
RY 2.98 05/07/19 3,048 3,194,833 2.651%
CM 6 06/06/23 2,750 3,094,571 2.568%
HYDONE 5.18 10/18/17 2,760 3,020,713 2.507%
GWOCN 7.127 06/26/68 2,594 3,019,606 2.506%
IGMCN 7.35 04/08/19 2,390 2,864,298 2.377%
HYDONE 4.4 06/01/20 2,479 2,792,776 2.318%
ENBCN 4.53 03/09/20 2,506 2,746,619 2.279%
TD 7.243 12/29/49 2,301 2,725,268 2.262%
TD 6.631 06/30/08 2,210 2,690,345 2.233%

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

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