iShares 1-10 Year Laddered Corporate Bond Index ETF (TSX: CBH)
Canada
· Delayed Price · Currency is CAD 17.25
-0.03 (-0.17%)
May 17, 2024, 2:52 PM EDT
1.11% (1Y)
| Assets | 370.03M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.00% |
| Volume | 4,859 |
| Open | 17.30 |
| Previous Close | 17.28 |
| Day's Range | 17.24 - 17.30 |
| 52-Week Low | 16.46 |
| 52-Week High | 17.43 |
| Beta | 0.71 |
| Holdings | 69 |
| 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 TSX
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 1.00% in the past year. Since the fund's inception, the average annual return has been -1.26%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.046 CAD |
| Mar 22, 2024 | 0.047 CAD |
| Feb 23, 2024 | 0.047 CAD |
| Jan 25, 2024 | 0.047 CAD |
| Dec 28, 2023 | 0.06546 CAD |
| Nov 21, 2023 | 0.047 CAD |