• 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

20.6300 CAD 0.1000 0.49%

As of 14:50:28 ET on 09/30/2014.

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

Open: 20.6300 High - Low: 20.6500 - 20.6000 Primary Exchange: Toronto
Volume: 59,260 52-Week Range: 20.4900 - 21.5800 Beta vs SPTSX: 0.4968

ETF Chart for CHB

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  • CHB:CN 20.6300
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20.5300
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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 2014-09-29) 20.5235
Assets (M) (on 2014-09-29) 383.7152
Shares out (M) 17.30
Market Cap (M) 356.73
% Premium 0.03
Average 52-Week % Premium -0.1011
Fund Leveraged N

Dividends for CHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.1120
Dividend Yield (ttm) 6.23%

Performance for CHB

1-Month -3.37% 1-Year +5.71%
3-Month -3.27% 3-Year +9.69%
Year To Date +1.79% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CHB

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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