iShares Convertible Bond Index ETF
(CVD:TSX)
Close
$15.53
Change
-$0.43 (-2.69%)
Open
$15.92
Day High
$15.92
Day Low
$15.53
Volume
1,550
iShares Convertible Bond Index ETF
Compare to:
Inception Return
(06-14-2011)
3.27%
Assets ($mil)
$98
NAVPS
(10-03-2023)
$16.11
-$0.04
(-0.27%)
MER
0.45%
YTD Return
1.19%
1 Yr Return
-0.28%
52 Week Low
$15.43
52 Week High
$17.48
Annual Dividend
$0.87
Annual Yield
-
Index
FTSE TMX Canada Convertible Bond Index
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
High Yield Fixed Income
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
June 14, 2011
Distribution Frequency
Monthly
iShares Advantaged Convertible Bond Index Fund seeks to track, less fees and expenses, the DEX Convertible Bond Index -an equally weighted index, rebalanced monthly, of convertible bonds from Canadian issuers. They must be a) on a Canadian exchange b) in CAD$; c) not currently in default of payment of either interest or principal; d) with a minimum monthly volume of $500,000, e) a minimum outstanding amount of $50 million.
-
Inception Return
(06-14-2011)
3.27%
YTD Return
1.19%
FUNDGRADE
NAVPS (10-03-2023)
Best Month
7.20%
Worst Month
-13.41%
