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Cdn Short Term Fixed Inc
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2023, 2022, 2021, 2019, 2017
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|
Close (03-14-2025) |
$17.99 |
|---|---|
| Change |
$0.02
(0.11%)
|
| Open | $17.97 |
|---|---|
| Day Range | $17.97 - $17.99 |
| Volume | 3,700 |
As at February 28, 2025
As at February 28, 2025
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Inception Return (June 15, 2011): 2.81%
| 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 | 0.51% | 1.76% | 4.04% | 1.36% | 8.45% | 7.06% | 4.08% | 2.59% | 2.80% | 3.12% | 3.04% | 2.64% | 2.70% | 2.44% |
| Benchmark | 0.52% | 1.82% | 3.29% | 1.36% | 7.24% | 5.75% | 2.92% | 1.88% | 2.03% | 2.34% | 2.39% | 2.05% | 1.98% | 1.86% |
| Category Average | 0.42% | 2.81% | 2.81% | 1.14% | 6.28% | 5.22% | 2.56% | 1.53% | 1.74% | 1.96% | 1.92% | 1.65% | 1.64% | 1.39% |
| Category Rank | 29 / 331 | 46 / 330 | 7 / 318 | 54 / 330 | 9 / 305 | 27 / 263 | 31 / 251 | 38 / 237 | 37 / 228 | 27 / 218 | 22 / 204 | 39 / 188 | 35 / 181 | 30 / 169 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -0.36% | 0.91% | 0.76% | 1.85% | 0.48% | 1.68% | -0.30% | 0.84% | 0.40% | 0.84% | 0.51% |
| Benchmark | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% |
2.40% (April 2020)
-2.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | 2.13% | 0.61% | 1.28% | 4.26% | 6.16% | -0.76% | -4.14% | 6.58% | 7.14% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | 27/ 165 | 55/ 178 | 78/ 183 | 88/ 203 | 32/ 217 | 13/ 227 | 102/ 233 | 97/ 247 | 33/ 260 | 27/ 280 |
7.14% (2024)
-4.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 92.58 |
| Cash and Equivalents | 5.51 |
| Canadian Government Bonds | 1.92 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.50 |
| Cash and Cash Equivalent | 5.50 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Altagas Ltd 2.08% 30-Mar-2028 | 2.40 |
| Bell Canada 2.20% 29-Mar-2028 | 2.37 |
| Intact Financial Corp 2.18% 18-Mar-2028 | 2.35 |
| Greater Toronto Airports Auth 1.54% 03-Mar-2028 | 2.35 |
| WSP Global Inc 2.41% 19-Apr-2028 | 2.35 |
| Fortis Inc 2.18% 15-Mar-2028 | 2.35 |
| Transcanada Pipelines Ltd 3.39% 15-Dec-2027 | 2.30 |
| Enbridge Inc 6.63% 12-Apr-2028 | 2.27 |
| Pembina Pipeline Corp 4.02% 27-Mar-2028 | 2.27 |
| Choice Properties REIT 4.18% 08-Mar-2028 | 2.26 |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.58% | 3.49% | 2.66% |
|---|---|---|---|
| Beta | 1.22% | 1.28% | 1.23% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.79% | 0.79% |
| Sharpe | 0.08% | 0.13% | 0.30% |
| Sortino | 0.47% | -0.07% | -0.28% |
| Treynor | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 69.19% | 56.72% | 45.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.27% | 3.58% | 3.49% | 2.66% |
| Beta | 1.20% | 1.22% | 1.28% | 1.23% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.93% | 0.79% | 0.79% |
| Sharpe | 1.80% | 0.08% | 0.13% | 0.30% |
| Sortino | 6.28% | 0.47% | -0.07% | -0.28% |
| Treynor | 0.03% | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 84.53% | 69.19% | 56.72% | 45.80% |
| Start Date | June 15, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $550 |
| 52 Week High | $18.07 |
| 52 Week Low | $16.64 |
| Annual Dividend | $0.56 |
| Annual Yield | - |
| Index | FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond 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 |
PSB seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto. This Invesco ETF invests primarily in Canadian investment-grade corporate bonds.
In order to achieve its investment objective, PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF currently holds the Constituent Securities of the FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index in approximately the same proportion as they are reflected in that Index.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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