• LAST PRICE
    16.88
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.06%)
  • Bid / Lots
    16.85/ 73
  • Ask / Lots
    16.88/ 3
  • Open / Previous Close
    16.83 / 16.89
  • Day Range
    Low 16.83
    High 16.89
  • 52 Week Range
    Low 16.69
    High 18.88
  • Volume
    979
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 180 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 16.89
TimeVolumeCBH
09:32 ET60016.83
09:54 ET20016.89
09:57 ET10016.88
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.8%
Cash
0.2%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBCIMC Realty Corporation
Long
4.5%
0.00%
$16.9M
CanadaThe Toronto-Dominion Bank
Long
4.2%
0.00%
$16.0M
CanadaOmers Realty Corporation
Long
4.1%
0.00%
$15.4M
United StatesAltaLink, L.P.
Long
2.6%
0.00%
$10.0M
CanadaAltaLink, L.P.
Long
2.6%
0.00%
$9.8M
Canada407 International Inc
Long
2.6%
0.00%
$9.7M
CanadaBrookfield Asset Management, Inc.
Long
2.5%
0.00%
$9.3M
CanadaOmers Realty Corporation
Long
2.4%
0.00%
$8.9M
CanadaToronto Hydro Corporation
Long
2.2%
0.00%
$8.3M
CanadaAltaLink, L.P.
Long
2.1%
0.00%
$7.9M
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-08-31

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.

ETF Profile
Best Fit Index
FTSE TMX Can 1-10Y Lad Corp Bond TR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
October 20, 2011
As of 2022-08-31

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.

Holding Details
Total Net Assets$407.1M
Shares Out.23.5M
Net Asset Value (NAV)$16.92
Prem/Discount to NAV-0.16%
P/E Ratio---
Dividend Yield3.16%
Dividend per Share0.53 CAD
Ex-Dividend Date09/23/2022
Dividend Payment Date09/29/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%