iShares Convertible Bond Index ETF (TSX: CVD)
Canada
· Delayed Price · Currency is CAD 16.82
+0.13 (0.78%)
Jul 3, 2024, 3:58 PM EDT
0.42% (1Y)
| Assets | 91.89M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.42% |
| Volume | 1,389 |
| Open | 16.70 |
| Previous Close | 16.69 |
| Day's Range | n/a |
| 52-Week Low | 14.60 |
| 52-Week High | 16.89 |
| Beta | 0.01 |
| Holdings | 33 |
| Inception Date | Jun 14, 2011 |
About CVD
iShares Convertible Bond Index ETF (CVD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of Canadian convertible bonds.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CVD
Provider iShares
Index Tracked CVD-CA - FTSE Canada Convertible Bond Index
Performance
CVD had a total return of 3.70% in the past year. Since the fund's inception, the average annual return has been -1.37%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.075 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.076 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.076 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.076 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.073 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.075 CAD | Jan 31, 2024 |