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High Yield Fixed Income
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2022
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|
Close (06-12-2026) |
$18.14 |
|---|---|
| Change |
-$0.08
(-0.44%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 86 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (June 14, 2011): 4.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.91% | 1.99% | 2.82% | 2.67% | 8.34% | 9.45% | 7.99% | 6.21% | 4.37% | 6.64% | 4.85% | 4.69% | 4.48% | 4.57% |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 1.82% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 28 / 253 | 35 / 253 | 30 / 250 | 40 / 251 | 40 / 246 | 26 / 242 | 90 / 236 | 72 / 233 | 48 / 227 | 33 / 219 | 47 / 213 | 48 / 195 | 40 / 185 | 68 / 169 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 2.09% | 0.27% | 0.88% | 1.09% | -0.29% | 0.14% | -0.52% | 1.20% | -0.31% | 0.38% | 1.91% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
7.20% (April 2020)
-13.41% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.96% | 3.50% | -1.03% | 9.22% | 2.98% | 5.97% | -3.72% | 2.41% | 13.03% | 7.74% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 120/ 168 | 152/ 176 | 47/ 187 | 148/ 211 | 166/ 218 | 49/ 223 | 10/ 230 | 233/ 236 | 22/ 242 | 25/ 243 |
13.03% (2024)
-3.72% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 93.64 |
| Consumer Services | 6.36 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 9.82 |
| Morguard REIT - Debenture Cl A | 6.75 |
| Advantage Energy Ltd - Debenture | 6.39 |
| Storagevault Canada Inc - Debenture | 6.36 |
| VITAL INFRA PROP TRUST 6.25% 31-Aug-2027 | 6.24 |
| Rogers Sugar Inc - Debenture Cl G | 5.28 |
| ALARIS EQUITY PARTNERS 6.25% 31-Dec-2030 | 5.17 |
| Ag Growth International Inc - Debenture Cl I | 4.91 |
| Tidewater Midstream and Infrastrct Ltd - Debenture | 4.91 |
| Ag Growth International Inc - Debenture Cl J | 4.41 |
iShares Convertible Bond Index ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.35% | 3.80% | 6.14% |
|---|---|---|---|
| Beta | 0.22% | 0.16% | 0.41% |
| Alpha | 0.06% | 0.03% | 0.02% |
| Rsquared | 0.08% | 0.06% | 0.17% |
| Sharpe | 1.25% | 0.38% | 0.45% |
| Sortino | 2.70% | 0.53% | 0.34% |
| Treynor | 0.19% | 0.09% | 0.07% |
| Tax Efficiency | 73.41% | 52.99% | 57.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.99% | 3.35% | 3.80% | 6.14% |
| Beta | 0.72% | 0.22% | 0.16% | 0.41% |
| Alpha | 0.02% | 0.06% | 0.03% | 0.02% |
| Rsquared | 0.58% | 0.08% | 0.06% | 0.17% |
| Sharpe | 1.91% | 1.25% | 0.38% | 0.45% |
| Sortino | 4.62% | 2.70% | 0.53% | 0.34% |
| Treynor | 0.08% | 0.19% | 0.09% | 0.07% |
| Tax Efficiency | 75.52% | 73.41% | 52.99% | 57.17% |
| Start Date | June 14, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $127 |
| 52 Week High | $18.68 |
| 52 Week Low | $17.20 |
| Annual Dividend | $0.89 |
| Annual Yield | - |
| Index | FTSE TMX Canada Convertible Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CVD has been designed to replicate, to the extent possible, the performance of the FTSE Canada Convertible Bond Index, net of expenses. Under normal market conditions, CVD will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.
CVD's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CVD may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
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