iShares 1-10 Year Laddered Corporate Bond Index ETF (TSX: CBH)
Canada
· Delayed Price · Currency is CAD 17.27
+0.01 (0.06%)
Jul 3, 2024, 3:59 PM EDT
2.55% (1Y)
| Assets | 369.94M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.19% |
| Volume | 7,480 |
| Open | 17.26 |
| Previous Close | 17.26 |
| Day's Range | n/a |
| 52-Week Low | 16.46 |
| 52-Week High | 17.47 |
| Beta | 0.71 |
| Holdings | 68 |
| Inception Date | Oct 20, 2011 |
About CBH
iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of investment-grade corporate bonds in nine equally weighted maturity buckets between 1-10 years.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBH
Provider iShares
Index Tracked FTSE TMX Canada 1-10 Year Laddered Corporate Bond Index - CAD
Performance
CBH had a total return of 4.29% in the past year. Since the fund's inception, the average annual return has been -1.17%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.046 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.046 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.046 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.047 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.047 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.047 CAD | Jan 31, 2024 |