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iShares Convertible Bond Index ETF Common (CVD.TO)
CAD18.30
+0.11 (+0.60%)
TSX CAD CA Fixed Income
NAV
CAD 18.15
+0.83% vs NAV
as of 2026-07-13
AUM
CAD 126.14M
TER
0.50%
Yield (TTM)
4.89%
Distribution
Distributing · Monthly
52-week range
17.76 – 18.62
Holdings
26
Issuer
IShares
About this ETF
The fund is passively managed to provide exposure to convertible bonds listed in a Canadian exchange with a minimum of three months to maturity. Once included in the index, a convertible bond can be removed if the bond has been called within the last 30 days, has matured within the last 30 days, or it no longer meets other eligibility criteria. Holdings are weighted by market value, capped at 10% and the weight of any industry sector capped at 50%. The index is rebalanced quarterly.
ISIN
CA46432K2056
Issuer
IShares
Domicile
CA
Inception
2011-06-13
Asset class
Fixed Income
Price
Top 10 holdings
| NFI GROUP INC 5.00% 01/15/2027 (NFICN) | 9.99% |
| MORGUARD REAL ESTATE INVESTMENT TR 5.25% 12/31/2026 (MRTUCN) | 6.69% |
| ADVANTAGE ENERGY LTD 5.00% 06/30/2029 (AAVCN) | 6.43% |
| STORAGEVAULT CANADA INC 5.00% 03/31/2028 (SVICN) | 6.34% |
| VITAL INFRASTRUCTURE PROPERTY TRUS 6.25% 08/31/2027 (NWHUCN) | 6.28% |
| ROGERS SUGAR INC 6.00% 06/30/2030 (RSICN) | 5.22% |
| ALARIS EQUITY PARTNERS INCOME TRUS 6.25% 12/31/2030 (ADCN) | 5.10% |
| TIDEWATER MIDSTREAM AND INFRASTRUC 8.00% 06/30/2029 (TWMCN) | 5.04% |
| AG GROWTH INTERNATIONAL INC 5.00% 06/30/2027 (AFNCN) | 4.68% |
| AG GROWTH INTERNATIONAL INC 5.20% 12/31/2027 (AFNCN) | 4.31% |
Sector mix
Price chart
CAD18.30
+0.11 (+0.60%)
Loading historical data…
Returns
| 1 month | +0.44% |
| 3 months | +0.83% |
| 6 months | +1.22% |
| Year to date | +2.75% |
| 1 year | +2.41% |
| 3 years (ann.) | +3.06% |
| 5 years (ann.) | -0.38% |
| 10 years (ann.) | -0.30% |
Risk profile
| Volatility (1y, ann.) | 7.16% |
| Sharpe (1y) | 0.37 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | 0.44 |
| Max drawdown (1y) | -4.35% |
| Max drawdown (5y) | -23.12% |
| Max drawdown (full) | -30.11% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.91%
CVaR 95% (daily)
-1.47%
GARCH vol forecast (22d)
0.55%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.1%
Effective holdings
20
Disclosed positions
26
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CVD.TO
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0760 |
| 2026-05-21 | 2026-05-29 | CAD 0.0780 |
| 2026-04-27 | 2026-04-30 | CAD 0.0750 |
| 2026-03-26 | 2026-03-31 | CAD 0.0750 |
| 2026-02-24 | 2026-02-27 | CAD 0.0750 |
| 2026-01-27 | 2026-01-30 | CAD 0.0740 |
| 2025-12-30 | 2026-01-05 | CAD 0.0740 |
| 2025-11-19 | 2025-11-28 | CAD 0.0750 |
| 2025-10-28 | 2025-10-31 | CAD 0.0730 |
| 2025-09-24 | 2025-09-29 | CAD 0.0740 |
| 2025-08-26 | 2025-08-29 | CAD 0.0750 |
| 2025-07-28 | 2025-07-31 | CAD 0.0710 |
| 2025-06-25 | 2025-06-30 | CAD 0.0720 |
| 2025-05-22 | 2025-05-30 | CAD 0.0720 |
| 2025-04-25 | 2025-04-30 | CAD 0.0710 |
| 2025-03-26 | 2025-03-31 | CAD 0.0710 |
| 2025-02-25 | 2025-02-28 | CAD 0.0720 |
| 2025-01-28 | 2025-01-31 | CAD 0.0750 |
| 2024-12-30 | 2025-01-03 | CAD 0.0750 |
| 2024-11-21 | 2024-12-02 | CAD 0.0750 |
| 2024-10-28 | 2024-10-31 | CAD 0.0740 |
| 2024-09-24 | 2024-09-27 | CAD 0.0740 |
| 2024-08-27 | 2024-08-30 | CAD 0.0740 |
| 2024-07-26 | 2024-07-31 | CAD 0.0750 |
| 2024-06-25 | 2024-06-28 | CAD 0.0750 |
| 2024-05-22 | 2024-05-31 | CAD 0.0760 |
| 2024-04-24 | 2024-04-30 | CAD 0.0760 |
| 2024-03-22 | 2024-03-28 | CAD 0.0760 |
| 2024-02-23 | 2024-02-29 | CAD 0.0730 |
| 2024-01-25 | 2024-01-31 | CAD 0.0750 |
| 2023-12-28 | 2024-01-04 | CAD 0.0750 |
| 2023-11-21 | 2023-11-30 | CAD 0.0750 |
| 2023-10-25 | 2023-10-31 | CAD 0.0720 |
| 2023-09-25 | 2023-09-29 | CAD 0.0720 |
| 2023-08-25 | 2023-08-31 | CAD 0.0730 |
| 2023-07-25 | 2023-07-31 | CAD 0.0730 |
| 2023-06-26 | 2023-06-30 | CAD 0.0730 |
| 2023-05-24 | 2023-05-31 | CAD 0.0730 |
| 2023-04-24 | 2023-04-28 | CAD 0.0710 |
| 2023-03-22 | 2023-03-31 | CAD 0.0710 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
