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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
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2017, 2016, 2015, 2014, 2013
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|
Close (05-02-2025) |
$10.23 |
|---|---|
| Change |
$0.01
(0.10%)
|
| Open | $10.23 |
|---|---|
| Day Range | $10.23 - $10.23 |
| Volume | 583 |
As at March 31, 2025
As at March 31, 2025
Inception Return (July 14, 2010): 3.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.08% | 1.77% | 2.78% | 1.77% | 8.98% | 7.22% | 4.39% | 2.11% | 3.21% | 2.77% | 3.00% | 2.85% | 3.07% | 2.75% |
| Benchmark | -0.14% | 1.77% | 2.93% | 1.77% | 8.83% | 7.26% | 4.33% | 2.14% | 3.18% | 2.80% | 3.07% | 2.93% | 3.05% | 2.80% |
| Category Average | -0.21% | 2.36% | 2.36% | 1.55% | 8.18% | 6.58% | 3.68% | 1.41% | 2.85% | 2.24% | 2.41% | - | - | - |
| Category Rank | 46 / 146 | 38 / 143 | 32 / 142 | 38 / 143 | 25 / 131 | 44 / 130 | 48 / 119 | 45 / 111 | 54 / 106 | 48 / 103 | 35 / 99 | 31 / 93 | 38 / 86 | 24 / 76 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | 1.47% | 1.04% | 2.22% | 0.26% | 2.23% | -0.48% | 1.63% | -0.15% | 1.04% | 0.80% | -0.08% |
| Benchmark | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% |
4.64% (April 2020)
-5.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.05% | 3.84% | 3.54% | 0.67% | 7.83% | 8.21% | -1.33% | -9.97% | 8.30% | 7.26% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 24/ 73 | 30/ 83 | 25/ 92 | 28/ 95 | 42/ 102 | 49/ 103 | 50/ 109 | 56/ 118 | 36/ 126 | 52/ 131 |
8.30% (2023)
-9.97% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.32 |
| Canadian Government Bonds | 4.45 |
| Cash and Equivalents | 2.54 |
| Canadian Bonds - Other | 1.21 |
| Mortgages | 0.48 |
| Name | Percent |
|---|---|
| Fixed Income | 97.46 |
| Cash and Cash Equivalent | 2.54 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Montreal 4.71% 07-Nov-2027 | 1.97 |
| Canada Government 1.50% 01-Jun-2031 | 1.52 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.25 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.20 |
| CU Inc 4.54% 24-Oct-2041 | 1.16 |
| Royal Bank of Canada 4.64% 17-Jan-2028 | 1.14 |
| Health Montreal Collective LP 6.72% 30-Sep-2049 | 1.10 |
| Bank of Montreal 4.42% 17-Jun-2029 | 1.08 |
| Transcanada Pipelines Ltd 4.55% 15-Nov-2041 | 0.93 |
| National Bank of Canada 4.26% 15-Feb-2030 | 0.89 |
Global X Active Corporate Bond ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.79% | 5.72% | 4.91% |
|---|---|---|---|
| Beta | 1.07% | 1.01% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.10% | 0.16% | 0.23% |
| Sortino | 0.41% | 0.09% | -0.05% |
| Treynor | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 63.65% | 55.45% | 50.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.79% | 5.79% | 5.72% | 4.91% |
| Beta | 1.07% | 1.07% | 1.01% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.98% |
| Sharpe | 1.26% | 0.10% | 0.16% | 0.23% |
| Sortino | 3.21% | 0.41% | 0.09% | -0.05% |
| Treynor | 0.04% | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 82.57% | 63.65% | 55.45% | 50.66% |
| Start Date | July 14, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $10.40 |
| 52 Week Low | $9.46 |
| Annual Dividend | $0.39 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of the ETF is to seek long-term capital growth and generate high income. The ETF invests primarily in a portfolio of debt (including debt-like securities) of Canadian and U.S. companies, directly, or indirectly through investments in securities of other investment funds, including Listed Funds.
The Sub-Advisor uses fundamental credit research to select the securities of companies that, based on the SubAdvisor’s view on the company’s industry and growth prospects, are believed to offer superior risk adjusted returns relative to passively managed corporate bond indexes. When the Sub-Advisor believes that interest rates will increase, the Sub-Advisor may choose securities with shorter terms and when Sub-Advisor believes that interest rates will decrease, the Sub-Advisor choose long term.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.59% |
|---|---|
| Management Fee | 0.50% |
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