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

iShares US High Yield Fixed Income Index ETF CAD-Hedged

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CHB/A:CN

20.0600 CAD 0.1200 0.59%

As of 16:00:01 ET on 03/27/2015.

Snapshot for iShares US High Yield Fixed Income Index ETF CAD-Hedged (CHB/A)

Open: 20.0700 High - Low: 20.0700 - 20.0600 Primary Exchange: Toronto
Volume: 1,099 52-Week Range: 19.1600 - 21.5600 Beta vs SPTSX: 0.5674

ETF Chart for CHB/A

No chart data available.
  • CHB/A:CN 20.0600
  • 1D
  • 1M
  • 1Y
20.1800
Interactive CHB/A Chart

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Fund Profile & Information for CHB/A

iShares 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 2015-03-27) 20.0836
Assets (M) (on 2015-03-27) 296.9837
Shares out (M) 1.25
Market Cap (M) 25.07
% Premium -0.12
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for CHB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0968
Dividend Yield (ttm) 6.21%

Performance for CHB/A

1-Month -0.95% 1-Year +0.13%
3-Month +2.81% 3-Year +5.16%
Year To Date +2.79% 5-Year +6.63%
Expense Ratio 1.11

Top Fund Holdings for CHB/A

Filing Date: 03/27/2015
Name Position Value % of Total
Canadian Dollar Spot 299,982 299,982,456 104.480%
FCAIM 8 ¼ 06/15/21 1,750 2,443,568 0.851%
AER 8 ¾ 03/15/17 1,500 2,085,052 0.726%
THC 8 ⅛ 04/01/22 1,500 2,070,900 0.721%
DISH 6 ¾ 06/01/21 1,500 2,004,858 0.698%
RBS 6 ⅛ 12/15/22 1,400 1,973,869 0.687%
S 7 ⅞ 09/15/23 1,450 1,865,068 0.650%
IHRT 9 03/01/21 1,500 1,823,241 0.635%
LB 6 ⅝ 04/01/21 1,250 1,804,372 0.628%
MGM 7 ¾ 03/15/22 1,250 1,768,009 0.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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