- Fund Type: ETF
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Canada
iShares Advantaged US High Yield Bond Index Fund
+ Add to WatchlistCHB:CN
21.6400 CAD 0.0900 0.41%As of 15:59:59 ET on 05/22/2013.
Snapshot for iShares Advantaged US High Yield Bond Index Fund (CHB)
| Open: | 21.7100 | High - Low: | 21.7500 - 21.6300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 104,662 | 52-Week Range: | 19.5600 - 21.8300 | Beta vs SPTSX: | 0.5425 |
Fund Profile & Information for CHB
iShares Advantaged US High Yield Bond Index Fund is an exchange traded fund established in Canada. The Fund seeks exposure to the return and performance of a broad liquid high yield corporate bond index, net of expenses. The Fund invests in and holds a proportionate share of the Constituent Securities of the applicable Index in the same proportion as they are reflected in that Index.
| Inception Date: | 2010-01-11 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CHB
| NAV | (on 2013-05-22) 21.6446 |
|---|---|
| Assets (M) | (on 2013-05-22) 526.4229 |
| Shares out (M) | 22.20 |
| Market Cap (M) | 480.41 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.4804 |
| Fund Leveraged | N |
Dividends for CHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.1090 |
| Dividend Yield (ttm) | 6.46% |
Performance for CHB
| 1-Month | +1.87% | 1-Year | +16.27% |
|---|---|---|---|
| 3-Month | +3.74% | 3-Year | +12.05% |
| Year To Date | +4.45% | 5-Year | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for CHB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Valeant Pharmaceuticals Intern | 815,504 | 48,310,457 | 9.608% |
| Celtic Exploration Ltd | 1,793,000 | 47,030,390 | 9.353% |
| Catamaran Corp | 968,999 | 45,271,633 | 9.004% |
| Dundee Corp | 1,180,526 | 36,171,317 | 7.194% |
| CGI Group Inc | 1,574,410 | 36,116,965 | 7.183% |
| Open Text Corp | 565,204 | 31,300,998 | 6.225% |
| Celestica Inc | 3,529,976 | 28,486,906 | 5.665% |
| Canfor Corp | 1,532,601 | 25,410,525 | 5.054% |
| Martinrea International Inc | 3,221,037 | 24,866,406 | 4.945% |
| FirstService Corp/Canada | 822,498 | 23,029,944 | 4.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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