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.

$ 19.03 $ -0.05 (-0.26%)
Last Price 19.03 Change $ -0.05 Change % -0.26 Tick N/A
Bid 19.02 Bid Size 1,800.00 Ask 19.09 Ask Size 1,900.00
Open 19.11 High 19.11 Low 19.02 Prev Close 19.08
Last Trade Volume 9,104 52 Wk Hi 19.31 52 Wk Low 18.35
Market Cap 126.5 mi Ex-Div Date Div Rate 0.86 Yield 4.5250
Shares 6,650,000.00 EPS (TTM) N/A PE Ratio N/A Exchange TSX