iShares Convertible Bond Index ETF (TSX: CVD)
Canada
· Delayed Price · Currency is CAD 16.73
+0.07 (0.42%)
May 16, 2024, 11:25 AM EDT
-0.95% (1Y)
| Assets | 92.10M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.71% |
| Volume | 3,080 |
| Open | 16.65 |
| Previous Close | 16.66 |
| Day's Range | 16.65 - 16.73 |
| 52-Week Low | 14.60 |
| 52-Week High | 17.05 |
| 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 TSX
Ticker Symbol CVD
Provider iShares
Index Tracked CVD-CA - FTSE Canada Convertible Bond Index
Performance
CVD had a total return of -0.71% in the past year. Since the fund's inception, the average annual return has been -1.43%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.076 CAD |
| Mar 22, 2024 | 0.076 CAD |
| Feb 23, 2024 | 0.073 CAD |
| Jan 25, 2024 | 0.075 CAD |
| Dec 28, 2023 | 0.075 CAD |
| Nov 21, 2023 | 0.075 CAD |