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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

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CSD:CN

19.5500 CAD 0.1900 0.96%

As of 15:58:50 ET on 03/04/2015.

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

Open: 19.7200 High - Low: 19.7200 - 19.5500 Primary Exchange: Toronto
Volume: 31,705 52-Week Range: 18.7900 - 20.9900 Beta vs SPTSX: 0.4562

ETF Chart for CSD

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  • CSD:CN 19.5500
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19.7400
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Fund Profile & Information for CSD

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: 2011-03-01 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CSD

NAV (on 2015-03-04) 19.6166
Assets (M) (on 2015-03-04) 331.4329
Shares out (M) 14.98
Market Cap (M) 292.76
% Premium -0.34
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0830
Dividend Yield (ttm) 5.10%

Performance for CSD

1-Month +2.56% 1-Year +1.37%
3-Month +2.39% 3-Year +4.96%
Year To Date +3.48% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for CSD

Filing Date: 02/10/2015
Name Position Value % of Total
Catamaran Corp 687,481 45,518,116 6.462%
Celestica Inc 3,081,527 45,390,893 6.444%
CGI Group Inc 735,180 39,060,113 5.545%
Descartes Systems Group Inc/Th 1,906,044 36,100,473 5.125%
Canfor Corp 851,964 26,291,609 3.733%
Tourmaline Oil Corp 611,680 24,320,396 3.453%
Birchcliff Energy Ltd 2,547,596 19,081,494 2.709%
Valeant Pharmaceuticals Intern 90,190 18,652,192 2.648%
Gran Tierra Energy Inc 5,338,000 17,882,300 2.539%
Element Financial Corp 1,173,000 16,668,330 2.366%

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

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