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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/V:CN

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

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

ETF Chart for CSD/V

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

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/V

NAV (on 2013-12-10) 20.8004
Assets (M) (on 2015-03-27) 325.0481
Shares out (M) 0.18
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSD/V

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.0750
Dividend Yield (ttm) -%

Performance for CSD/V

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.14

Top Fund Holdings for CSD/V

Filing Date: 03/26/2015
Name Position Value % of Total
Canadian Dollar Spot 324,207 324,207,464 49.296%
Celestica Inc 2,714,168 37,699,793 5.732%
Catamaran Corp 598,490 36,100,916 5.489%
Descartes Systems Group Inc/Th 1,906,044 34,994,968 5.321%
CGI Group Inc 515,683 27,862,352 4.236%
Tourmaline Oil Corp 611,680 23,586,380 3.586%
Canfor Corp 851,964 22,542,967 3.428%
Valeant Pharmaceuticals Intern 90,190 22,316,611 3.393%
Element Financial Corp 1,173,000 19,870,620 3.021%
Gran Tierra Energy Inc 5,338,000 17,989,060 2.735%

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

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