ETF Exchange > CVD ETF
CVD - ETF Fact Sheet
iShares Convertible Bond Index ETF - CAD
Fund Identification
Ticker
CVD
ISIN
CA46432K2056
Main Metrics
Price
$18.26Expense Ratio
0.5%AuM
$126.94MTracking 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
1.45%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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CVD's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
66.34%
Other
33.66%
Sectors
Motor vehicle pro.
9.99%
Real estate inves.
9.24%
Miscellaneous mac.
9.20%
Other
71.58%
Top 5 holdings
Other
33.64%
NFI Group, 5% 15jan2027, CAD (Conv.)
9.98%
Morguard REIT, 5.25% 31dec2026, CAD (Conv.)
6.82%
Advantage Energy, 5% 30jun2029, CAD (Conv.)
6.41%
Storagevault Canada, 5% 31mar2028, CAD (Conv.)
6.28%
Total holdings
16
Total weight of top 5
63.13%
