iShares Convertible Bond Index ETF CommonTSX:CVD
- LAST PRICE17.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.30/ 5
- Ask / Lots17.38/ 3
- Open / Previous Close--- / 17.30
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
| Other | 99.6% |
|---|---|
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Morguard Real Estate Investment Trust 5.25% | Long | 9.9% | +2.10% | $9.4M |
Advantage Energy Ltd 5% | Long | 9.0% | +2.10% | $8.5M |
NFI Group Inc 5% | Long | 6.6% | +12.55% | $6.3M |
Innergex Renewable Energy Inc. 4.75% | Long | 5.2% | +1.93% | $4.9M |
Innergex Renewable Energy Inc. 4.65% | Long | 4.8% | +1.92% | $4.6M |
Well Health Technologies Corp 5.5% | Long | 4.3% | +2.09% | $4.1M |
NorthWest Healthcare Properties REIT 6.25% | Long | 4.1% | -4.14% | $3.9M |
NorthWest Healthcare Properties REIT 10% | Long | 3.6% | -4.12% | $3.4M |
Morguard North American Residential Real Estate Investment Trust 6% | Long | 3.6% | +2.09% | $3.4M |
Timbercreek Financial Corp. 5.25% | Long | 3.4% | +2.10% | $3.2M |
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 | 4 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 Canada Convertible Bond TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | June 14, 2011 |
CVD has been designed to replicate, to the extent possible, the performance of the FTSE Canada Convertible Bond Index, net of expenses. Under normal market conditions, CVD will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities. CVD’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CVD 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 | $96.4M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $17.37 |
| Prem/Discount to NAV | -0.38% |
| P/E Ratio | --- |
| Dividend Yield | 5.19% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |