CVD
$17.35
0.347%
iShares Convertible Bond Index ETFKey Data
Last updated: Mar 15, 2025, 10:51 AM ET
Price Metrics
- Open17.21
- Close17.33
- Prev. Close17.29
- Day High/Low17.38/17.21
- 52 Week High/Low17.69/15.285
- Alpha0.001
- Beta0.493
- VWAP17.323
Moving Averages
- 21 Day Moving Average17.333
- 50 Day Moving Average17.313
- 200 Day Moving Average16.835
Valuation Metrics
- Market Cap (All Classes)—
- AUM96,292,501.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out5,550,000.00
- Escrow Shares—
- Volume409.00
- Consolidated Volume—
- 10 Day Avg Vol.3,482.00
- 20 Day Avg Vol.2,213.00
- 30 Day Avg Vol.2,331.00
- 50 Day Avg Vol.2,781.00
Dividends
- Distribution (TTM)0.072 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.176%
- Ex-Date2025-02-25
- Payable date2025-02-28
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 15, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-