• 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

19.9000 CAD 0.2200 1.12%

As of 15:59:56 ET on 12/19/2014.

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

Open: 19.8900 High - Low: 19.9000 - 19.8800 Primary Exchange: Toronto
Volume: 4,110 52-Week Range: 19.1600 - 21.5600 Beta vs SPTSX: 0.5636

ETF Chart for CHB/A

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  • CHB/A:CN 19.9000
  • 1D
  • 1M
  • 1Y
19.6800
Interactive CHB/A Chart

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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 2014-12-19) 19.9705
Assets (M) (on 2014-12-19) 352.4568
Shares out (M) 1.40
Market Cap (M) 27.86
% Premium -0.35
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for CHB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1050
Dividend Yield (ttm) 6.12%

Performance for CHB/A

1-Month -2.29% 1-Year +0.14%
3-Month -3.79% 3-Year +6.44%
Year To Date -0.62% 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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