CBH:CA:TSX-iShares 1-10Yr Laddered Corporate Bond Common Class (CAD)

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 17.91

Change

+0.02 (+0.08)%

Market Cap

CAD 0.38B

Volume

5.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Canadian Corporate Fixed Income

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

+0.01 (+0.05%)

CAD 1.80B
CACB:CA CIBC Active Investment Grade C..

+0.01 (+0.05%)

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

N/A

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

+0.01 (+0.04%)

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

+0.01 (+0.10%)

CAD 0.35B
XHB:CA iShares Canadian HYBrid Corpor..

+0.01 (+0.03%)

CAD 0.18B
DXV:CA Dynamic Active Investment Grad..

+0.06 (+0.31%)

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

-0.20 (-2.00%)

CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF

+0.04 (+0.08%)

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

-0.02 (-0.11%)

CAD 0.02B

ETFs Containing CBH:CA

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

-0.01 (-0.05%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.17% 67% D+ 29% F
Dividend Return 2.17% 33% F 55% F
Total Return 5.34% 58% F 31% F
Trailing 12 Months  
Capital Gain 7.44% 25% F 32% F
Dividend Return 3.50% 33% F 59% D-
Total Return 10.94% 50% F 36% F
Trailing 5 Years  
Capital Gain -5.44% 64% D 29% F
Dividend Return 12.45% 27% F 54% F
Total Return 7.01% 55% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.34% 67% D+ 23% F
Dividend Return 0.39% 67% D+ 29% F
Total Return 2.74% 42% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 4.81% 92% A 90% A-
Risk Adjusted Return 8.21% 75% C 31% F
Market Capitalization 0.38B 73% C 55% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.