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 17.17

Change

+0.02 (+0.12)%

Market Cap

CAD 0.21B

Volume

0.02M

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: 2024-04-16 )

Largest Industry Peers for Canadian Corporate Fixed Income

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

+0.08 (+0.42%)

 CAD 1.64B
ZCM:CA BMO Mid Corporate Bond Index E.. 0.33 %

+0.08 (+0.55%)

 CAD 0.48B
RQL:CA RBC Target 2024 Corporate Bond.. 0.29 %

-0.01 (-0.02%)

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

-0.04 (-0.41%)

 CAD 0.32B
VCB:CA Vanguard Canadian Corporate Bo.. 0.26 %

+0.07 (+0.30%)

 CAD 0.30B
FIG:CA CI Investment Grade Bond ETF 0.78 %

+0.02 (+0.22%)

 CAD 0.21B
XHB:CA iShares Canadian HYBrid Corpor.. 0.51 %

+0.08 (+0.43%)

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

N/A

 CAD 0.15B
CXF:CA CI Canadian Convertible Bond E.. 0.73 %

+0.14 (+1.47%)

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

+0.09 (+0.20%)

 CAD 0.03B

ETFs Containing CBH:CA

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

+0.07 (+0.40%)

 CAD 0.12B

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 -1.09% 75% C 26% F
Dividend Return 0.81% 18% F 36% F
Total Return -0.28% 75% C 26% F
Trailing 12 Months  
Capital Gain 0.23% 50% F 41% F
Dividend Return 3.09% 27% F 53% F
Total Return 3.32% 33% F 45% F
Trailing 5 Years  
Capital Gain -8.43% 58% F 34% F
Dividend Return 12.16% 50% F 64% D
Total Return 3.73% 50% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.41% 58% F 28% F
Dividend Return 0.11% 67% D+ 34% F
Total Return 2.52% 50% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 4.50% 83% B 90% A-
Risk Adjusted Return 2.46% 67% D+ 35% F
Market Capitalization 0.21B 75% C 57% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.