CH:CHCORP ETF Price & Analysis
CHCORP ETF Chart & Stats
95.85
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Market closed
95.85
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Day’s Range― - ―
52-Week Range94.78 - 98.05
Previous Close95.85
VolumeN/A
Average Volume (3M)32.69K
AUM2.06B
NAV95.66
Expense Ratio0.15%
Holdings CountN/A
Beta0.03
Inception DateJan 14, 2014
Last Dividend Ex-Date
Jul 21, 2026Dividend Yield
(1.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume46,021
30 Day Avg. Volume32,687
AlphaN/A
ETF Overview
iShares Core CHF Corporate Bond ETF (CH)
The iShares Core CHF Corporate Bond ETF (CH), ticker DE:XMTF, is a meticulously crafted financial instrument designed for investors seeking stable returns through exposure to high-quality corporate debt. This ETF belongs to the Corporate category, emphasizing a broad-based approach that exclusively targets investment-grade bonds. With a focus on broad maturities, it offers a diversified portfolio that spans various durations, allowing investors to benefit from the stability of established corporations while managing interest rate risks effectively.
This ETF is particularly appealing for those looking to invest in the Swiss franc (CHF) denominated corporate bond market, providing a hedge against currency fluctuations and potential inflation in the Swiss economy. By concentrating on investment-grade bonds, it ensures that the holdings are primarily composed of companies with strong credit ratings, reducing the risk of default and enhancing the reliability of income streams. The iShares Core CHF Corporate Bond ETF (CH) is ideal for investors aiming to balance their portfolios with a robust fixed-income component, offering both security and the potential for consistent income in a single, efficient investment vehicle.
iShares Core CHF Corporate Bond ETF (CH) (CHCORP) Fund Flow Chart
iShares Core CHF Corporate Bond ETF (CH) (CHCORP) 1 year Net Flows: 198M
CHCORP ETF FAQ
What was CH:CHCORP’s price range in the past 12 months?
CH:CHCORP lowest ETF price was 94.78 and its highest was 98.05 in the past 12 months.
What is the AUM of CH:CHCORP?
As of Oct 12, 2026 The AUM of CH:CHCORP is 2.06B.
Is CH:CHCORP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CHCORP pay dividends?
CH:CHCORP pays a Semiannually dividend of 0.58 which represents an annual dividend yield of 1.21%. See more information on CH:CHCORP dividends here
How many shares outstanding does CH:CHCORP have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CHCORP?
Currently, no hedge funds are holding shares in CH:CHCORP