• 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

19.2500 CAD 0.1100 0.57%

As of 15:59:34 ET on 01/23/2015.

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

Open: 19.1900 High - Low: 19.2900 - 19.1900 Primary Exchange: Toronto
Volume: 26,145 52-Week Range: 18.7900 - 20.9900 Beta vs SPTSX: 0.4461

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  • CSD:CN 19.2900
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19.3600
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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 2015-01-23) 19.3607
Assets (M) (on 2015-01-23) 343.5686
Shares out (M) 15.73
Market Cap (M) 302.71
% Premium -0.57
Average 52-Week % Premium 0.0585
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0830
Dividend Yield (ttm) 5.18%

Performance for CSD

1-Month +0.61% 1-Year -0.67%
3-Month -1.45% 3-Year +4.26%
Year To Date +0.48% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for CSD

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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