ETF Exchange > CVD ETF
CVD - ETF Fact Sheet
iShares Convertible Bond Index ETF - CAD
Fund Identification
Ticker
CVD
ISIN
CA46432K2056
Main Metrics
Price
$17.50Expense Ratio
0.5%AuM
$113.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to replicate the performance of the FTSE Canada Convertible Bond Index™, net of expenses.
CVD's historical prices, performance, and flows
1m returns
-2.15%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
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CVD's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
FTSE Canada Convertible Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CVD's exposure
Countries
Canada
100.00%
Sectors
Finance
41.20%
Industrials
27.75%
Consumer Cyclical.
10.01%
Consumer Non-Cycl.
9.77%
Energy
8.16%
Top 5 holdings
NFI Group, 5% 15jan2027, CAD (Conv.)
10.09%
Morguard REIT, 5.25% 31dec2026, CAD (Conv.)
8.45%
Advantage Energy, 5% 30jun2029, CAD (Conv.)
8.14%
Storagevault Canada, 5% 31mar2028, CAD (Conv.)
7.98%
Rogers Sugar, 6% 30jun2030, CAD (Conv.)
6.57%
Total holdings
21
Total weight of top 5
41.23%