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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Advantaged Short Duration High Income ETF CAD-Hedged

CSD/U:CN

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Snapshot for iShares Advantaged Short Duration High Income ETF CAD-Hedged (CSD/U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPTSX: -

ETF Chart for CSD/U

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  • CSD/U:CN
  • 1M
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0.0000
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Fund Profile & Information for CSD/U

iShares Advantaged Short Duration High Income ETF (CAD-Hedged) is an exchange traded fund established in Canada. The Fund seeks to maximize total returns consisting of both tax efficient monthly distributions and capital appreciation, and to preserve capital. The Fund consists primarily of high yield securities with effective duration of less than one year.

Inception Date: 2011-05-19 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CSD/U

NAV (on 2013-12-10) 20.8340
Assets (M) (on 2015-01-29) 342.1774
Shares out (M) 1.10
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSD/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.0830
Dividend Yield (ttm) -%

Performance for CSD/U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CSD/U

Filing Date: 08/29/2014
Name Position Value % of Total
S 9 11/15/18 13,800 1,783,247,641 4.089%
ALLY 4 ¾ 09/10/18 7,000 799,189,561 1.833%
SMBI 8 06/15/16 6,900 779,352,196 1.787%
WISMET 8 ¾ 12/15/18 6,268 737,714,608 1.692%
NRG 7 ⅝ 01/15/18 6,000 732,857,099 1.681%
GM 3 ¼ 05/15/18 6,500 710,375,655 1.629%
SSE 6 ⅝ 11/15/19 6,000 699,663,748 1.604%
BAS 7 ¾ 02/15/19 6,000 689,900,998 1.582%
CAR 4 ⅞ 11/15/17 6,000 675,256,874 1.548%
BUMBLE 9 12/15/17 5,731 658,970,437 1.511%

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

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