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

iShares Convertible Bond Index ETF

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CVD:CN

19.0800 CAD 0.0700 0.37%

As of 16:00:13 ET on 01/23/2015.

Snapshot for iShares Convertible Bond Index ETF (CVD)

Open: 19.0600 High - Low: 19.1000 - 18.9600 Primary Exchange: Toronto
Volume: 20,902 52-Week Range: 18.6000 - 20.2000 Beta vs LIQDCOTR: -

ETF Chart for CVD

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  • CVD:CN 19.0800
  • 1D
  • 1M
  • 1Y
19.1500
Interactive CVD Chart

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Fund Profile & Information for CVD

iShares Advantaged Convertible Bond Index Fund is an exchange traded fund established in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Convertible Bond Index.

Inception Date: 2011-06-14 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CVD

NAV (on 2015-01-23) 18.5494
Assets (M) (on 2015-01-23) 98.7666
Shares out (M) 4.95
Market Cap (M) 94.45
% Premium 2.86
Average 52-Week % Premium 0.7655
Fund Leveraged N

Dividends for CVD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0805
Dividend Yield (ttm) 5.07%

Performance for CVD

1-Month +0.48% 1-Year +4.42%
3-Month -1.51% 3-Year +3.77%
Year To Date +0.05% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CVD

Filing Date: 09/30/2014
Name Position Value % of Total
BLXCN 6 ¾ 06/30/17 175,970 201,204,097 2.525%
MSICN 5 ¾ 03/31/17 1,760 196,046,399 2.461%
EFNCN 5 ⅛ 06/30/19 1,760 192,068,799 2.411%
CSHU 5.7 03/31/18 1,760 190,959,999 2.397%
SPBCN 6 06/30/19 1,760 189,323,199 2.376%
TCNCN 5.6 03/31/20 1,760 189,199,999 2.375%
TOTCN 5 ¾ 03/31/16 1,760 186,559,999 2.342%
HCN 5 ¾ 11/30/18 1,760 185,732,799 2.331%
NPICN 5 06/30/19 1,760 185,679,999 2.330%
INECN 5 ¾ 04/30/17 1,760 184,799,999 2.319%

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

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