ducovest

CBH:CA:TSX-iShares 1-10 Year Laddered Corporate Bond Index ETF (CAD)

ETF | Canadian Corporate Fixed Income | Toronto Stock Exchange

Last Closing

CAD 17.85

Change

+0.03 (+0.17)%

Market Cap

CAD 0.21B

Volume

5.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the DEX 1-10 Year Laddered Corporate Bond Index. The index provides exposure to CAD-denominated Canadian corporate bonds with final maturity dates between 1-10 years. The Canadian corporate bonds have high credit quality and are rated A or higher.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 20/10/2011

Primary Benchmark: FTSE TMX Can 1-10Y Lad Corp Bond TR CAD

Primary Index: Citi Canadian GBI CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BAM Brookfield Asset Management Inc 2.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Canadian Corporate Fixed Income

Symbol Name Mer Price(Change) Market Cap
XCB:CA iShares Core Canadian Corporat.. 0.44 %

-0.05 (-0.22%)

 CAD 1.74B
CACB:CA CIBC Active Investment Grade C.. 0.00 %

-0.02 (-0.10%)

 CAD 1.45B
ZCM:CA BMO Mid Corporate Bond Index E.. 0.33 %

-0.01 (-0.06%)

 CAD 1.41B
VCB:CA Vanguard Canadian Corporate Bo.. 0.26 %

-0.03 (-0.12%)

 CAD 0.36B
HAB:CA Global X Active Corporate Bond.. 0.59 %

+0.01 (+0.10%)

 CAD 0.36B
XHB:CA iShares Canadian HYBrid Corpor.. 0.51 %

-0.02 (-0.10%)

 CAD 0.19B
DXV:CA Dynamic Active Investment Grad.. 0.35 %

-0.02 (-0.10%)

 CAD 0.16B
CXF:CA CI Canadian Convertible Bond E.. 0.73 %

+0.06 (+0.60%)

 CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF 0.17 %

-0.03 (-0.06%)

 CAD 0.03B
FLCI:CA Franklin Bissett Corporate Bon.. 0.42 %

-0.07 (-0.39%)

 CAD 0.02B

ETFs Containing CBH:CA

DXB:CA Dynamic Active Tactical B.. 0.00 % 0.57 %

+0.04 (+0.22%)

 CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.82% 67% D+ 30% F
Dividend Return 2.17% 33% F 56% F
Total Return 4.99% 58% F 34% F
Trailing 12 Months  
Capital Gain 6.25% 17% F 35% F
Dividend Return 3.47% 33% F 62% D
Total Return 9.72% 42% F 40% F
Trailing 5 Years  
Capital Gain -5.36% 55% F 31% F
Dividend Return 12.51% 27% F 54% F
Total Return 7.15% 55% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.35% 62% D 23% F
Dividend Return 0.37% 62% D 29% F
Total Return 2.72% 46% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 4.78% 85% B 90% A-
Risk Adjusted Return 7.77% 69% C- 31% F
Market Capitalization 0.21B 73% C 56% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.