• 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

20.1800 CAD 0.0500 0.25%

As of 15:34:27 ET on 01/23/2015.

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

Open: 20.1700 High - Low: 20.2000 - 20.1700 Primary Exchange: Toronto
Volume: 11,514 52-Week Range: 19.6600 - 20.2400 Beta vs LIQD10CR: -

ETF Chart for CBH

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  • CBH:CN 20.1800
  • 1D
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  • 1Y
20.2300
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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 2015-01-23) 20.2063
Assets (M) (on 2015-01-23) 96.4757
Shares out (M) 4.60
Market Cap (M) 92.83
% Premium -0.13
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for CBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0646
Dividend Yield (ttm) 3.88%

Performance for CBH

1-Month +2.36% 1-Year +5.89%
3-Month +2.92% 3-Year +4.57%
Year To Date +2.09% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBH

Filing Date: 09/30/2014
Name Position Value % of Total
CM 6 06/06/23 1,826 206,411,855 2.627%
ENBCN 4.53 03/09/20 1,666 182,433,939 2.322%
GTAAIR 5.26 04/17/18 1,636 181,739,332 2.313%
HYDONE 4.4 06/01/20 1,639 181,164,735 2.306%
IGMCN 7.35 04/08/19 1,473 176,243,754 2.243%
TD 6.631 06/30/08 1,454 175,052,133 2.228%
GWOCN 4.65 08/13/20 1,580 174,980,930 2.227%
ETRHWY 4.3 05/26/21 1,567 173,013,553 2.202%
RY 2.98 05/07/19 1,668 171,630,198 2.185%
HYDONE 5.18 10/18/17 1,556 170,848,932 2.175%

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

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