• 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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20.8800 CAD 0.1900 0.92%

As of 09:43:33 ET on 10/21/2014.

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

Open: 20.8400 High - Low: 20.8800 - 20.8400 Primary Exchange: Toronto
Volume: 560 52-Week Range: 20.3500 - 21.5600 Beta vs SPTSX: 0.5269

ETF Chart for CHB/A

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  • CHB/A:CN 20.8800
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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 has been designed to replicate, to the extent possible, the performance of the Barclays Capital U.S. High Yield Very Liquid Index (hedged CAD), net of expenses.

Inception Date: 2010-01-11 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CHB/A

NAV (on 2014-10-20) 20.6677
Assets (M) (on 2014-10-20) 381.3008
Shares out (M) 1.40
Market Cap (M) 28.97
% Premium 0.11
Average 52-Week % Premium -0.0623
Fund Leveraged N

Dividends for CHB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.1100
Dividend Yield (ttm) 5.73%

Performance for CHB/A

1-Month -1.00% 1-Year +4.13%
3-Month -1.06% 3-Year +8.16%
Year To Date +2.26% 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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