Select a second ETF to benchmark against iShares Convertible Bond Index ETF (CVD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CVD
| AuM | $124.82 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.50% | |
| Tracking Difference | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CVD | -0.70% | +0.55% | +3.28% | +5.31% | +27.38% |
| Flows | CVD | -$0 M | -$1 M | +$14 M | +$24 M | +$19 M |
Exposure
Countries
CVD
Canada
100.01%
Sectors
CVD
Finance
39.68%
Industrials
25.01%
Energy
12.19%
Consumer Cyclicals
9.97%
Consumer Non-Cyclicals
7.82%
As of September 2, 2026
Top 10 Holdings
CVD
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%
Tidewater Midstream, 8% 30jun2029, CAD (Conv.)
5.77%
Rogers Sugar, 6% 30jun2030, CAD (Conv.)
5.23%
Alaris Equity Partners Income, 6.25% 31dec2030, CAD (Conv.)
5.09%
Ag Growth International, 5% 30jun2027, CAD (Conv.)
4.73%
Ag Growth International, 5.2% 31dec2027, CAD (Conv.)
4.28%
Diversification
CVD
Total weight of top 10 holdings out of 24 total
60.43%
Characteristics
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CVD
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | FTSE Canada Convertible Bond TR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.01% | |
| Meets ESG criteria | No | |
| Inception Date | June 14, 2011 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.