Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares US High Yield Fixed Income Index ETF CAD-Hedged

+ Add to Watchlist

CHB:CN

20.3900 CAD 0.0500 0.24%

As of 15:09:50 ET on 03/06/2015.

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

Open: 20.4200 High - Low: 20.4400 - 20.3200 Primary Exchange: Toronto
Volume: 52,582 52-Week Range: 19.1900 - 21.5800 Beta vs SPTSX: 0.5317

ETF Chart for CHB

No chart data available.
  • CHB:CN 20.3900
  • 1D
  • 1M
  • 1Y
20.4400
Interactive CHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHB

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

NAV (on 2015-03-05) 20.4139
Assets (M) (on 2015-03-05) 300.0029
Shares out (M) 13.40
Market Cap (M) 273.36
% Premium 0.13
Average 52-Week % Premium -0.0981
Fund Leveraged N

Dividends for CHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.1098
Dividend Yield (ttm) 6.55%

Performance for CHB

1-Month +1.33% 1-Year +1.30%
3-Month +3.16% 3-Year +6.15%
Year To Date +3.84% 5-Year +7.80%
Expense Ratio 0.55

Top Fund Holdings for CHB

Filing Date: 03/05/2015
Name Position Value % of Total
Canadian Dollar Spot 301,130 301,129,665 102.727%
FCAIM 8 ¼ 06/15/21 1,750 2,431,087 0.829%
THC 8 ⅛ 04/01/22 1,500 2,121,059 0.724%
AER 8 ¾ 03/15/17 1,500 2,092,966 0.714%
DISH 6 ¾ 06/01/21 1,500 1,999,321 0.682%
RBS 6 ⅛ 12/15/22 1,400 1,961,766 0.669%
S 7 ⅞ 09/15/23 1,450 1,871,573 0.638%
IHRT 9 03/01/21 1,500 1,819,054 0.621%
LB 6 ⅝ 04/01/21 1,250 1,790,961 0.611%
MGM 7 ¾ 03/15/22 1,250 1,771,451 0.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil