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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
Close (02-14-2025) |
$17.58 |
---|---|
Change |
$0.01
(0.06%)
|
Open | $17.60 |
---|---|
Day Range | $17.60 - $17.60 |
Volume | 1,300 |
As at January 31, 2025
As at January 31, 2025
Inception Return (March 18, 2021): 0.85%
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 | 1.17% | 2.17% | 3.55% | 1.17% | 7.23% | 4.69% | 1.02% | - | - | - | - | - | - | - |
Benchmark | 1.13% | 2.12% | 3.40% | 1.13% | 6.72% | 4.38% | 0.72% | -0.59% | 0.32% | 1.72% | 1.97% | 1.96% | 1.84% | 1.60% |
Category Average | 1.02% | 2.90% | 2.90% | 1.02% | 6.08% | 3.86% | 0.29% | -1.03% | 0.02% | 1.21% | 1.29% | 1.29% | 1.33% | 0.97% |
Category Rank | 165 / 665 | 212 / 662 | 184 / 651 | 165 / 665 | 189 / 627 | 215 / 601 | 207 / 587 | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.28% | 0.50% | -1.96% | 1.74% | 1.18% | 2.38% | 0.34% | 1.94% | -0.92% | 1.73% | -0.73% | 1.17% |
Benchmark | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% |
4.35% (November 2023)
-3.55% (April 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -11.92% | 6.78% | 4.70% |
Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 2 |
Category Rank | - | - | - | - | - | - | - | 308/ 586 | 231/ 601 | 220/ 626 |
6.78% (2023)
-11.92% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 49.56 |
Canadian Government Bonds | 48.29 |
Cash and Equivalents | 2.15 |
Name | Percent |
---|---|
Fixed Income | 97.85 |
Cash and Cash Equivalent | 2.15 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Ontario Province 4.15% 02-Jun-2034 | 3.68 |
Canada Government 2.75% 01-Dec-2055 | 3.41 |
Ontario Province 3.65% 02-Jun-2033 | 2.90 |
Canada Government 2.75% 01-Jun-2033 | 2.54 |
Canadian Imperial Bank Commrce 4.95% 29-May-2027 | 2.51 |
Ontario Province 4.15% 02-Dec-2054 | 2.28 |
Parkland Corp 4.38% 26-Mar-2029 | 2.28 |
Canada Housing Trust No 1 3.50% 15-Dec-2034 | 2.25 |
Ontario Province 3.75% 02-Dec-2053 | 2.10 |
Royal Bank of Canada 4.61% 26-Jul-2027 | 2.01 |
First Trust JFL Fixed Income Core Plus ETF
Median
Other - Canadian Fixed Income
Standard Deviation | 7.07% | - | - |
---|---|---|---|
Beta | 1.00% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.95% | - | - |
Sharpe | -0.35% | - | - |
Sortino | -0.35% | - | - |
Treynor | -0.02% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.64% | 7.07% | - | - |
Beta | 0.79% | 1.00% | - | - |
Alpha | 0.02% | 0.00% | - | - |
Rsquared | 0.72% | 0.95% | - | - |
Sharpe | 0.62% | -0.35% | - | - |
Sortino | 1.50% | -0.35% | - | - |
Treynor | 0.04% | -0.02% | - | - |
Tax Efficiency | 80.72% | - | - | - |
Start Date | March 18, 2021 |
---|---|
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 | $17.77 |
52 Week Low | $16.28 |
Annual Dividend | $0.46 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
First Trust JFL Fixed Income Core Plus ETF seeks to provide Unitholders (as defined herein) with income and preserve capital by investing at least 75% of the fund’s net assets in a diversified portfolio of investment grade Canadian corporate, federal, provincial and municipal bonds.
To achieve its investment objectives, First Trust JFL Fixed Income Core Plus ETF will invest at least 75% of the fund’s net assets in a diversified portfolio of investment grade (at the time of purchase, as rated by a designated rating organization) Canadian corporate, federal, provincial and municipal bonds. First Trust JFL Fixed Income Core Plus ETF may also invest up to 25% of the fund’s net assets in non-investment grade corporate bonds (at the time of purchase, as rated by a designated rati
Name | Start Date |
---|---|
First Trust Advisors LP | 04-05-2024 |
Fund Manager | FT Portfolios Canada Co. |
---|---|
Advisor | First Trust Advisors LP |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | Deloitte LLP |
MER | 0.65% |
---|---|
Management Fee | - |
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