• 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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21.1400 CAD 0.0300 0.14%

As of 16:00:00 ET on 07/28/2014.

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

Open: 21.1400 High - Low: 21.1500 - 21.1400 Primary Exchange: Toronto
Volume: 2,650 52-Week Range: 20.1500 - 21.5600 Beta vs SPTSX: 0.5241

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  • CHB/A:CN 21.1400
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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 2014-07-28) 21.1994
Assets (M) (on 2014-07-28) 421.6775
Shares out (M) 1.55
Market Cap (M) 32.77
% Premium -0.28
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for CHB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.1160
Dividend Yield (ttm) 5.45%

Performance for CHB/A

1-Month -1.05% 1-Year +7.22%
3-Month +0.52% 3-Year +6.78%
Year To Date +3.44% 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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