iShares 1-10 Year Laddered Corporate Bond Index ETFTSX:CBH
- LAST PRICE17.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 17.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 181 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CBH |
|---|---|---|
| 09:32 ET | 2000 | 17.01 |
| 01:06 ET | 7800 | 17.01 |
| 01:20 ET | 100 | 17.02 |
| 01:27 ET | 900 | 17.01 |
| 02:21 ET | 4200 | 17.03 |
| 02:27 ET | 100 | 17.02 |
| 02:30 ET | 9200 | 17.01 |
| 03:17 ET | 1600 | 17.01 |
| 03:35 ET | 100 | 17.01 |
| 03:48 ET | 100 | 17.015 |
| 03:55 ET | 100 | 17.01 |
| Fixed Income | 97.2% |
|---|---|
| Cash | 2.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BCIMC Realty Corporation 2.84% | Long | 4.7% | 0.00% | $15.7M |
The Toronto-Dominion Bank 3.226% | Long | 4.5% | 0.00% | $14.9M |
Omers Realty Corporation 3.328% | Long | 4.4% | 0.00% | $14.7M |
407 International Inc 3.35% | Long | 2.8% | 0.00% | $9.3M |
AltaLink, L.P. 3.399% | Long | 2.8% | 0.00% | $9.3M |
AltaLink, L.P. 3.668% | Long | 2.8% | 0.00% | $9.2M |
Brookfield Corp. 5.04% | Long | 2.6% | 0.00% | $8.7M |
AltaLink, L.P. 2.747% | Long | 2.2% | 0.00% | $7.2M |
Aimco Realty Investors LP 2.712% | Long | 2.2% | 0.00% | $7.1M |
Canadian National Railway Company 3% | Long | 2.1% | 0.00% | $6.8M |
Reports
- ManagedInvestmentETF11/12/23
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE TMX Can 1-10Y Lad Corp Bond TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | October 20, 2011 |
CBH has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year Laddered Corporate Bond Index, net of expenses. Under normal market conditions, CBH will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.
| Total Net Assets | $331.4M |
|---|---|
| Shares Out. | 22.2M |
| Net Asset Value (NAV) | $16.95 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.23% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 11/21/2023 |
| Dividend Payment Date | 11/30/2023 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |