• LAST PRICE
    17.01
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 17.01
  • Day Range
    ---
  • 52 Week Range
    Low 16.46
    High 17.37
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 181 funds

Search Criteria

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 16.95
TimeVolumeCBH
09:32 ET200017.01
01:06 ET780017.01
01:20 ET10017.02
01:27 ET90017.01
02:21 ET420017.03
02:27 ET10017.02
02:30 ET920017.01
03:17 ET160017.01
03:35 ET10017.01
03:48 ET10017.015
03:55 ET10017.01
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
97.2%
Cash
2.8%
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 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBCIMC Realty Corporation 2.84%
Long
4.7%
0.00%
$15.7M
CanadaThe Toronto-Dominion Bank 3.226%
Long
4.5%
0.00%
$14.9M
CanadaOmers Realty Corporation 3.328%
Long
4.4%
0.00%
$14.7M
Canada407 International Inc 3.35%
Long
2.8%
0.00%
$9.3M
CanadaAltaLink, L.P. 3.399%
Long
2.8%
0.00%
$9.3M
CanadaAltaLink, L.P. 3.668%
Long
2.8%
0.00%
$9.2M
CanadaBrookfield Corp. 5.04%
Long
2.6%
0.00%
$8.7M
United StatesAltaLink, L.P. 2.747%
Long
2.2%
0.00%
$7.2M
United StatesAimco Realty Investors LP 2.712%
Long
2.2%
0.00%
$7.1M
United StatesCanadian National Railway Company 3%
Long
2.1%
0.00%
$6.8M
As of 2023-11-29

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2023-10-31

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 2023-10-31

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$331.4M
Shares Out.22.2M
Net Asset Value (NAV)$16.95
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield3.23%
Dividend per Share0.55 CAD
Ex-Dividend Date11/21/2023
Dividend Payment Date11/30/2023
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%