• 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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CHB/A:CN

20.4900 CAD 0.0400 0.19%

As of 14:37:11 ET on 11/26/2014.

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

Open: 20.4800 High - Low: 20.4900 - 20.4800 Primary Exchange: Toronto
Volume: 2,047 52-Week Range: 20.3500 - 21.5600 Beta vs SPTSX: 0.5063

ETF Chart for CHB/A

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  • CHB/A:CN 20.4900
  • 1D
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  • 1Y
20.5300
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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 2014-11-27) 20.5078
Assets (M) (on 2014-11-27) 374.1650
Shares out (M) 1.40
Market Cap (M) 28.69
% Premium -0.10
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for CHB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.1050
Dividend Yield (ttm) 5.95%

Performance for CHB/A

1-Month -0.51% 1-Year +3.45%
3-Month -2.45% 3-Year +8.95%
Year To Date +2.33% 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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