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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

19.5200 CAD 0.0400 0.20%

As of 15:59:29 ET on 05/28/2015.

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

Open: 19.5700 High - Low: 19.5700 - 19.5100 Primary Exchange: Toronto
Volume: 41,026 52-Week Range: 18.7900 - 20.5100 Beta vs SPTSX: 0.4609

ETF Chart for CSD

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  • CSD:CN 19.5200
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19.5600
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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 2015-05-27) 19.5753
Assets (M) (on 2015-05-27) 325.8409
Shares out (M) 14.78
Market Cap (M) 288.41
% Premium -0.08
Average 52-Week % Premium -0.1408
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0830
Dividend Yield (ttm) 5.11%

Performance for CSD

1-Month +0.07% 1-Year +0.84%
3-Month +0.71% 3-Year +4.86%
Year To Date +3.85% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for CSD

Filing Date: 05/27/2015
Name Position Value % of Total
Celestica Inc 2,714,168 43,182,413 6.456%
Catamaran Corp 559,920 42,016,396 6.281%
Descartes Systems Group Inc/Th 1,906,044 36,443,561 5.448%
CGI Group Inc 515,683 27,212,591 4.068%
Valeant Pharmaceuticals Intern 90,190 26,875,715 4.018%
Tourmaline Oil Corp 611,680 23,421,227 3.501%
Element Financial Corp 1,173,000 22,462,950 3.358%
Canfor Corp 851,964 22,023,269 3.292%
Gran Tierra Energy Inc 5,338,000 20,124,260 3.009%
Birchcliff Energy Ltd 2,547,596 19,947,677 2.982%

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

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