iShares Convertible Bond Index ETF

(T.CVD)

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Profile

The investment seeks to replicate, net of expenses, the DEX Convertible Bond index. The index is an equal weighted index consisting of convertible bonds of Canadian issuers. To be eligible, a constituent must list on a Canadian exchange, be issued in Canadian dollars, not currently be in default, have a minimum monthly volume of $500,000, have a minimum outstanding amount of $50 million and the have the price of the bond be greater than 80 percent and less than 120 percent of the principal amount.

$ 18.78 $ -0.02 (-0.11%)
Last Price 18.78 Change $ -0.02 Change % -0.11 Tick N/A
Bid 18.74 Bid Size 3,600.00 Ask 18.80 Ask Size 500.00
Open 18.78 High 18.78 Low 18.78 Prev Close 18.80
Last Trade Volume 2,244 52 Wk Hi 19.31 52 Wk Low 18.55
Market Cap 123 mi Ex-Div Date Div Rate 0.88 Yield 4.6550
Shares 6,550,000.00 EPS (TTM) N/A PE Ratio N/A Exchange TSX