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iShares 1-10 Year Laddered Corporate Bond Index ETF (TSX:CBH)

Canada flag Canada · Delayed Price · Currency is CAD
17.64
-0.06 (-0.34%)
Sep 10, 2026, 2:05 PM EST
Assets529.68M
Expense Ratio0.28%
PE Ration/a
Dividend (ttm)0.61
Dividend Yield3.46%
Ex-Dividend DateAug 26, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+0.64%
Volume21,929
Open17.68
Previous Close17.70
Day's Range17.64 - 17.68
52-Week Low17.64
52-Week High18.32
Beta0.20
Holdings89
Inception DateOct 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBH
Provider iShares
Index Tracked FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD

Performance

CBH had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Dividend History

Ex-DividendAmountPay Date
Aug 26, 20260.052 CADAug 31, 2026
Jul 28, 20260.052 CADJul 31, 2026
Jun 25, 20260.051 CADJun 30, 2026
May 21, 20260.051 CADMay 29, 2026
Apr 27, 20260.051 CADApr 30, 2026
Mar 26, 20260.050 CADMar 31, 2026
Full Dividend History