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Cdn Short Term Fixed Inc
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2023, 2022, 2021, 2019, 2017
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|
Close (10-22-2024) |
$17.78 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
| Open | $17.79 |
|---|---|
| Day Range | $17.77 - $17.79 |
| Volume | 4,792 |
As at September 30, 2024
As at September 30, 2024
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Inception Return (June 15, 2011): 2.72%
| 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 | 1.68% | 4.07% | 5.43% | 6.14% | 11.69% | 7.01% | 2.59% | 2.13% | 2.77% | 3.11% | 2.78% | 2.40% | 2.46% | 2.51% |
| Benchmark | 1.26% | 3.28% | 4.58% | 5.04% | 9.22% | 5.27% | 1.77% | 1.30% | 2.01% | 2.37% | 2.16% | 1.81% | 1.82% | 1.93% |
| Category Average | 1.15% | 4.08% | 4.08% | 4.64% | 8.66% | 5.09% | 1.45% | 1.19% | 1.68% | 1.93% | 1.71% | 1.44% | 1.45% | 1.39% |
| Category Rank | 10 / 324 | 7 / 315 | 6 / 311 | 25 / 282 | 15 / 280 | 30 / 263 | 48 / 247 | 45 / 234 | 32 / 229 | 19 / 214 | 23 / 200 | 40 / 184 | 33 / 174 | 25 / 162 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 2.32% | 2.15% | -0.03% | 0.17% | 0.54% | -0.36% | 0.91% | 0.76% | 1.85% | 0.48% | 1.68% |
| Benchmark | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% |
2.40% (April 2020)
-2.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 2.43% | 2.13% | 0.61% | 1.28% | 4.26% | 6.16% | -0.76% | -4.14% | 6.58% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | 8/ 145 | 27/ 166 | 55/ 179 | 78/ 184 | 88/ 204 | 33/ 219 | 14/ 229 | 103/ 235 | 98/ 249 | 35/ 263 |
6.58% (2023)
-4.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 94.36 |
| Cash and Equivalents | 3.74 |
| Canadian Government Bonds | 1.91 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 96.26 |
| Cash and Cash Equivalent | 3.74 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Altagas Ltd 2.08% 30-Mar-2028 | 2.39 |
| Intact Financial Corp 2.18% 18-Mar-2028 | 2.37 |
| Bell Canada 2.20% 29-Mar-2028 | 2.36 |
| Greater Toronto Airports Auth 1.54% 03-Mar-2028 | 2.34 |
| Fortis Inc 2.18% 15-Mar-2028 | 2.34 |
| WSP Global Inc 2.41% 19-Apr-2028 | 2.33 |
| Enbridge Inc 6.63% 12-Apr-2028 | 2.27 |
| Transcanada Pipelines Ltd 3.39% 15-Dec-2027 | 2.27 |
| Pembina Pipeline Corp 4.02% 27-Mar-2028 | 2.25 |
| Choice Properties REIT 4.18% 08-Mar-2028 | 2.23 |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.75% | 3.49% | 2.70% |
|---|---|---|---|
| Beta | 1.24% | 1.28% | 1.21% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.79% | 0.80% |
| Sharpe | -0.19% | 0.16% | 0.36% |
| Sortino | -0.15% | -0.08% | -0.25% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 51.00% | 56.67% | 46.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | 3.75% | 3.49% | 2.70% |
| Beta | 1.30% | 1.24% | 1.28% | 1.21% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.93% | 0.79% | 0.80% |
| Sharpe | 2.12% | -0.19% | 0.16% | 0.36% |
| Sortino | 12.05% | -0.15% | -0.08% | -0.25% |
| Treynor | 0.05% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 88.58% | 51.00% | 56.67% | 46.99% |
| 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) | $381 |
| 52 Week High | $17.88 |
| 52 Week Low | $16.49 |
| Annual Dividend | $0.55 |
| 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.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 06-08-2011 |
| Invesco Capital Management LLC | 06-08-2011 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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