• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Advantaged US High Yield Bond Index ETF

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20.9300 CAD 0.0100 0.05%

As of 16:00:00 ET on 09/12/2014.

Snapshot for iShares Advantaged US High Yield Bond Index ETF (CHB/A)

Open: 20.9300 High - Low: 20.9300 - 20.9300 Primary Exchange: Toronto
Volume: 1,270 52-Week Range: 20.6000 - 21.5600 Beta vs SPTSX: 0.5382

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  • CHB/A:CN 20.9300
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Fund Profile & Information for CHB/A

iShares Advantaged US High Yield Bond Index Fund CAD-Hedged is an ETF 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/A

NAV (on 2014-09-12) 20.9663
Assets (M) (on 2014-09-12) 403.5351
Shares out (M) 1.40
Market Cap (M) 29.30
% Premium -0.17
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for CHB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.1050
Dividend Yield (ttm) 5.59%

Performance for CHB/A

1-Month -0.21% 1-Year +7.68%
3-Month -1.22% 3-Year +8.49%
Year To Date +2.93% 5-Year -
Expense Ratio 1.11

Top Fund Holdings for CHB/A

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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