• 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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21.3500 CAD 0.0200 0.09%

As of 15:41:37 ET on 08/20/2014.

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

Open: 21.3300 High - Low: 21.3500 - 21.3300 Primary Exchange: Toronto
Volume: 2,675 52-Week Range: 20.1500 - 21.5600 Beta vs SPTSX: 0.5453

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  • CHB/A:CN 21.3500
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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 2014-08-20) 21.3628
Assets (M) (on 2014-08-20) 421.8622
Shares out (M) 1.40
Market Cap (M) 29.89
% Premium -0.06
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for CHB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.1080
Dividend Yield (ttm) 5.40%

Performance for CHB/A

1-Month +1.07% 1-Year +10.95%
3-Month +1.00% 3-Year +9.20%
Year To Date +4.46% 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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