Key stats
About iShares 1-10 Year Laddered Corporate Bond Index ETF
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Inception date
Oct 20, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46432J1093
The fund is a passively managed ETF that tracks an index, which is a composite of the FTSE Canada Short Term Corporate Bond Index (50%) and the FTSE Canada Mid Term Corporate Bond Index (50%). Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The fund consists of semi-annual pay fixed-rate corporate bonds that include certain qualifying asset-backed Canadian securities. Securities must have an investment grade rating of A or above with remaining maturity of 0-10 years. The index allocates its holdings equally across 10 distinct effective maturity groups. Each effective maturity group covers a one-year period and together the groups cover a contiguous 10-year period. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.96%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBH last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
CBH assets under management is 501.54 M CAD. It's risen 2.57% over the last month.
CBH fund flows account for 109.87 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBH pays dividends to its holders with the dividend yield of 3.26%. The last dividend (Aug 29, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
CBH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 20, 2011, and its management style is Passive.
CBH expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
CBH follows the FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBH invests in bonds.
CBH price has risen by 0.61% over the last month, and its yearly performance shows a 1.91% increase. See more dynamics on CBH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 2.03% increase in three-month performance and has increased by 5.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 2.03% increase in three-month performance and has increased by 5.15% in a year.
CBH trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.