iShares Convertible Bond Index ETF (TSX: CVD)
Canada
· Delayed Price · Currency is CAD 17.46
+0.03 (0.14%)
Jan 28, 2025, 1:41 PM EST
8.11% (1Y)
| Assets | 97.42M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.36% |
| Volume | 1,023 |
| Open | 17.44 |
| Previous Close | 17.44 |
| Day's Range | 17.44 - 17.46 |
| 52-Week Low | 16.16 |
| 52-Week High | 17.69 |
| Beta | 0.11 |
| Holdings | 30 |
| Inception Date | Jun 14, 2011 |
About CVD
iShares Convertible Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of Canada. It invests directly and through other funds in convertible bonds must have a minimum of 3 months to maturity. The fund seeks to replicate the performance of the FTSE Canada Convertible Bond Index, by using representative sampling technique. iShares Convertible Bond Index ETF was formed on June 14, 2011 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CVD
Provider iShares
Index Tracked FTSE Canada Convertible Bond Index - CAD
Performance
CVD had a total return of 12.76% in the past year. Since the fund's inception, the average annual return has been 3.82%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.075 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.075 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.075 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.074 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.074 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.074 CAD | Aug 30, 2024 |