• 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

20.9500 CAD 0.0600 0.29%

As of 15:59:59 ET on 09/19/2014.

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

Open: 20.9300 High - Low: 20.9900 - 20.9300 Primary Exchange: Toronto
Volume: 33,386 52-Week Range: 20.4900 - 21.5800 Beta vs SPTSX: 0.4911

ETF Chart for CHB

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  • CHB:CN 20.9500
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20.8900
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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 2014-09-19) 20.9758
Assets (M) (on 2014-09-19) 402.6653
Shares out (M) 17.80
Market Cap (M) 372.91
% Premium -0.12
Average 52-Week % Premium -0.1049
Fund Leveraged N

Dividends for CHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.1120
Dividend Yield (ttm) 6.13%

Performance for CHB

1-Month -1.00% 1-Year +7.46%
3-Month -0.83% 3-Year +8.98%
Year To Date +3.87% 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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