ETF Exchange > CVD ETF
CVD - ETF Fact Sheet
iShares Convertible Bond Index ETF - CAD
Fund Identification
Ticker
CVD
ISIN
CA46432K2056
Main Metrics
Price
$17.96Expense Ratio
0.5%AuM
$124.82MTracking 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
-1.72%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
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CVD's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
39.68%
Industrials
25.00%
Energy
12.18%
Consumer Cyclical.
9.96%
Consumer Non-Cycl.
7.82%
Top 5 holdings
NFI Group, 5% 15jan2027, CAD (Conv.)
9.69%
Morguard REIT, 5.25% 31dec2026, CAD (Conv.)
6.67%
Advantage Energy, 5% 30jun2029, CAD (Conv.)
6.42%
Storagevault Canada, 5% 31mar2028, CAD (Conv.)
6.30%
Vital Infrastructure Property Trust, 6.25% 31aug2027, CAD (Conv.)
6.25%
Total holdings
24
Total weight of top 5
35.33%