iShares 1-10 Year Laddered Corporate Bond Index ETF (TSX:CBH)
Canada
· Delayed Price · Currency is CAD | Assets | 466.19M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.22% |
| Volume | 6,997 |
| Open | 17.96 |
| Previous Close | 17.94 |
| Day's Range | 17.96 - 17.96 |
| 52-Week Low | 17.04 |
| 52-Week High | 18.13 |
| Beta | 0.72 |
| 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 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.049 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.049 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.049 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.049 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.049 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.049 CAD | Oct 31, 2024 |