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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (07-04-2025) |
$21.72 |
|---|---|
| Change |
$0.18
(0.84%)
|
| Open | $21.40 |
|---|---|
| Day Range | $21.39 - $21.72 |
| Volume | 38,314 |
As at May 31, 2025
As at May 31, 2025
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Inception Return (June 30, 2014): 0.97%
| 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 | -0.85% | -0.77% | -0.21% | 1.74% | 3.69% | 1.99% | 0.29% | -1.94% | -1.79% | -0.07% | 0.71% | 0.46% | 0.51% | 0.74% |
| Benchmark | -1.07% | -1.78% | 0.85% | 0.64% | 8.37% | 4.12% | 3.56% | 0.11% | -1.97% | -0.33% | 0.79% | 0.38% | 0.76% | 1.71% |
| Category Average | -0.46% | 0.05% | 0.05% | 1.29% | 4.53% | 3.47% | 1.96% | -0.51% | -0.07% | 0.56% | 1.05% | 0.77% | 1.08% | 1.20% |
| Category Rank | 179 / 224 | 115 / 219 | 109 / 217 | 43 / 218 | 134 / 203 | 148 / 176 | 130 / 155 | 96 / 118 | 74 / 99 | 52 / 93 | 38 / 85 | 35 / 72 | 29 / 60 | 27 / 40 |
| Quartile Ranking | 4 | 3 | 3 | 1 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 2.28% | 1.31% | 1.20% | -2.62% | 0.95% | -1.91% | 0.47% | 2.05% | -0.15% | 0.22% | -0.85% |
| Benchmark | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% |
4.36% (November 2023)
-4.39% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 2.15% | 2.86% | -1.02% | 7.85% | 7.19% | -2.03% | -13.70% | 4.51% | 0.06% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 4 | 2 | 1 | 4 | 1 | 1 | 2 | 4 | 3 | 4 |
| Category Rank | 27/ 33 | 17/ 41 | 16/ 69 | 60/ 78 | 18/ 91 | 22/ 97 | 30/ 104 | 122/ 138 | 116/ 160 | 165/ 195 |
7.85% (2019)
-13.70% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 50.91 |
| Foreign Bonds - Other | 18.31 |
| Foreign Corporate Bonds | 14.32 |
| Mortgages | 13.71 |
| Cash and Equivalents | 1.72 |
| Other | 1.03 |
| Name | Percent |
|---|---|
| Fixed Income | 97.62 |
| Cash and Cash Equivalent | 1.72 |
| Financial Services | 0.66 |
| Name | Percent |
|---|---|
| North America | 97.95 |
| Europe | 0.84 |
| Asia | 0.54 |
| Latin America | 0.53 |
| Africa and Middle East | 0.14 |
| Name | Percent |
|---|---|
| Vanguard Total Bond Market Index ETF (BND) | 100.00 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 7.28% | 6.34% | 5.14% |
|---|---|---|---|
| Beta | 0.93% | 0.66% | 0.38% |
| Alpha | -0.03% | 0.00% | 0.00% |
| Rsquared | 0.54% | 0.46% | 0.27% |
| Sharpe | -0.47% | -0.64% | -0.16% |
| Sortino | -0.46% | -0.89% | -0.53% |
| Treynor | -0.04% | -0.06% | -0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.16% | 7.28% | 6.34% | 5.14% |
| Beta | 0.66% | 0.93% | 0.66% | 0.38% |
| Alpha | -0.02% | -0.03% | 0.00% | 0.00% |
| Rsquared | 0.39% | 0.54% | 0.46% | 0.27% |
| Sharpe | 0.04% | -0.47% | -0.64% | -0.16% |
| Sortino | 0.20% | -0.46% | -0.89% | -0.53% |
| Treynor | 0.00% | -0.04% | -0.06% | -0.02% |
| Tax Efficiency | 63.27% | - | - | - |
| Start Date | June 30, 2014 |
|---|---|
| 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 | $22.52 |
| 52 Week Low | $21.00 |
| Annual Dividend | $0.74 |
| Annual Yield | - |
| Index | Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged) |
| 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 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged) (or any successor thereto).
In order to achieve its investment objective, Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the Barclays U.S. Aggregate Float Adjusted Bond Index.
| Portfolio Manager |
Vanguard Investments Canada Inc.
|
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
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