• 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:CN

21.3000 CAD 0.0400 0.19%

As of 15:55:19 ET on 04/24/2014.

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

Open: 21.3600 High - Low: 21.3600 - 21.3000 Primary Exchange: Toronto
Volume: 13,362 52-Week Range: 19.7700 - 21.8300 Beta vs SPTSX: 0.5228

ETF Chart for CHB

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  • CHB:CN 21.3000
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21.3400
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Fund Profile & Information for CHB

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

NAV (on 2014-04-23) 21.3303
Assets (M) (on 2014-04-23) 444.1613
Shares out (M) 19.20
Market Cap (M) 408.96
% Premium 0.05
Average 52-Week % Premium -0.1156
Fund Leveraged N

Dividends for CHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.1035
Dividend Yield (ttm) 5.88%

Performance for CHB

1-Month +1.05% 1-Year +5.78%
3-Month +2.10% 3-Year +7.32%
Year To Date +3.11% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CHB

Filing Date: 12/31/2012
Name Position Value % of Total
Valeant Pharmaceuticals Intern 815,504 48,310,457 9.608%
Celtic Exploration Ltd 1,793,000 47,030,390 9.353%
Catamaran Corp 968,999 45,271,633 9.004%
Dundee Corp 1,180,526 36,171,317 7.194%
CGI Group Inc 1,574,410 36,116,965 7.183%
Open Text Corp 1,130,408 31,300,998 6.225%
Celestica Inc 3,529,976 28,486,906 5.665%
Canfor Corp 1,532,601 25,410,525 5.054%
Martinrea International Inc 3,221,037 24,866,406 4.945%
FirstService Corp/Canada 822,498 23,029,944 4.580%

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

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