iShares 1-10 Year Laddered Corporate Bond Index ETFTSX:CBH
- LAST PRICE17.18
- TODAY'S CHANGE (%)0.02 (0.12%)
- Bid / Lots17.15/ 75
- Ask / Lots17.20/ 75
- Open / Previous Close17.17 / 17.16
- Day Range
- 52 Week Range
- Volume3,725
- Overall Morningstar Rating4 out of 5 Starsout of 192 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CBH |
|---|---|---|
| 09:32 ET | 2700 | 17.17 |
| 09:41 ET | 500 | 17.18 |
| 02:29 ET | 500 | 17.18 |
| Fixed Income | 94.3% |
|---|---|
| Cash | 5.7% |
| 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 | 4.9% | 0.00% | $17.6M |
Omers Realty Corporation 3.33% | Long | 4.7% | 0.00% | $16.9M |
The Toronto-Dominion Bank 3.23% | Long | 4.7% | 0.00% | $16.7M |
407 International Inc 3.35% | Long | 2.8% | 0.00% | $10.0M |
Altalink LP 3.4% | Long | 2.7% | 0.00% | $9.7M |
Hydro One Inc. 3.02% | Long | 2.2% | 0.00% | $8.0M |
Aimco Realty Investors LP 2.71% | Long | 2.2% | 0.00% | $7.9M |
Canadian National Railway Company 3.2% | Long | 2.2% | 0.00% | $7.7M |
Altalink LP 2.75% | Long | 2.1% | 0.00% | $7.6M |
Canadian National Railway Company 3% | Long | 2.1% | 0.00% | $7.5M |
Reports
- ManagedInvestmentETF04/07/24
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 | $359.8M |
|---|---|
| Shares Out. | 21.2M |
| Net Asset Value (NAV) | $17.16 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 4.56% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |