iShares 1-10 Year Laddered Corporate Bond Index ETFTSX:CBH
- LAST PRICE17.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.65/ 75
- Ask / Lots17.72/ 75
- Open / Previous Close--- / 17.58
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.5% |
|---|---|
| Cash | 4.5% |
| 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 | 4.8% | +0.44% | $19.2M |
Omers Realty Corporation 3.328% | Long | 4.3% | +0.36% | $17.1M |
Aimco Realty Investors LP 2.712% | Long | 2.2% | +0.44% | $8.8M |
Hydro One Inc. 3.02% | Long | 2.2% | +0.43% | $8.6M |
Canadian National Railway Company 3% | Long | 2.1% | +0.44% | $8.5M |
Canadian National Railway Company 3.2% | Long | 2.1% | +0.43% | $8.4M |
Greater Toronto Airports Authority 2.73% | Long | 2.1% | +0.44% | $8.4M |
Altalink LP 2.747% | Long | 2.0% | +0.45% | $8.1M |
Hydro One Inc. 2.77% | Long | 2.0% | +0.43% | $8.0M |
Canadian National Railway Company 2.8% | Long | 2.0% | +0.43% | $7.8M |
Reports
- ManagedInvestmentETF11/10/24
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 Canada 1-10 Yr Lad Corp Bd NR 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. CBH’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CBH may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $395.9M |
|---|---|
| Shares Out. | 22.9M |
| Net Asset Value (NAV) | $17.58 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.35% |
| Dividend per Share | 0.59 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| 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% |