iShares 1-10 Year Laddered Corporate Bond Index ETF (TSX: CBH)
Canada
· Delayed Price · Currency is CAD | Assets | 441.92M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.70% |
| Volume | 1,200 |
| Open | 17.79 |
| Previous Close | 17.85 |
| Day's Range | 17.79 - 17.85 |
| 52-Week Low | 17.04 |
| 52-Week High | 17.99 |
| Beta | 0.73 |
| Holdings | 76 |
| Inception Date | Oct 20, 2011 |
About CBH
iShares 1-10 Year Laddered Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests, directly and through other funds, in the fixed income markets of Canada. The fund invests in fixed-rate corporate bonds issued domestically in Canada and denominated in Canadian dollars. It seeks to invest in investment grade fixed income securities with remaining effective term to maturity of between zero and 10 years that are rated A or above by Index Provider. The fund seeks to track the performance of the FTSE Canada 1-10 Year Laddered Corporate Bond Index, by using representative sampling technique. iShares 1-10 Year Laddered Corporate Bond Index ETF was formed on October 20, 2011 and is domiciled in Canada.
Performance
CBH had a total return of 5.62% in the past year. Since the fund's inception, the average annual return has been 2.71%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.049 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.049 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.049 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.049 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.049 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.046 CAD | Jun 28, 2024 |