iShares Convertible Bond Index ETF CommonTSX:CVD
- LAST PRICE16.54
- TODAY'S CHANGE (%)0.03 (0.18%)
- Bid / Lots16.50/ 1
- Ask / Lots16.55/ 6
- Open / Previous Close16.54 / 16.51
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating3 out of 5 Starsout of 508 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CVD |
|---|---|---|
| 02:31 ET | 100 | 16.54 |
| Other | 100.5% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -0.5% |
| 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 | 8.3% | 0.00% | $7.5M |
Wildbrain Ltd 5.88% | Long | 6.8% | 0.00% | $6.1M |
Alaris Equity Partners Income Trust 5.5% | Long | 5.6% | 0.00% | $5.0M |
NFI Group Inc 5% | Long | 5.4% | 0.00% | $4.9M |
Innergex Renewable Energy Inc. 4.75% | Long | 5.3% | 0.00% | $4.8M |
Innergex Renewable Energy Inc. 4.65% | Long | 4.8% | 0.00% | $4.4M |
Cineplex Inc 5.75% | Long | 4.2% | 0.00% | $3.8M |
NorthWest Healthcare Properties REIT 10% | Long | 4.0% | 0.00% | $3.6M |
NorthWest Healthcare Properties REIT 6.25% | Long | 3.9% | 0.00% | $3.5M |
Well Health Technologies Corp 5.5% | Long | 3.6% | 0.00% | $3.3M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 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.
| Total Net Assets | $91.7M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $16.58 |
| Prem/Discount to NAV | -0.51% |
| P/E Ratio | --- |
| Dividend Yield | 5.36% |
| Dividend per Share | 0.89 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |