Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
Close (05-02-2024) |
$16.66 |
---|---|
Change |
$0.05
(0.30%)
|
Open | $16.66 |
---|---|
Day Range | $16.66 - $16.69 |
Volume | 1,328 |
As at March 31, 2024
As at March 31, 2024
Inception Return (March 18, 2021): -1.14%
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 | 0.50% | -0.99% | 7.36% | -0.99% | 2.68% | 0.01% | -1.39% | - | - | - | - | - | - | - |
Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
Category Rank | 400 / 626 | 326 / 622 | 185 / 617 | 326 / 622 | 224 / 605 | 247 / 587 | 188 / 561 | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.04% | -1.70% | 0.07% | -0.96% | -0.24% | -2.62% | 0.25% | 4.35% | 3.67% | -1.22% | -0.28% | 0.50% |
Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.35% (November 2023)
-3.55% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -11.92% | 6.78% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
Category Rank | - | - | - | - | - | - | - | - | 303/ 583 | 228/ 599 |
6.78% (2023)
-11.92% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 51.03 |
Canadian Corporate Bonds | 42.61 |
Cash and Equivalents | 6.36 |
Name | Percent |
---|---|
Fixed Income | 93.64 |
Cash and Cash Equivalent | 6.36 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Ontario Province 1.35% 02-Dec-2030 | 6.56 |
Canada Government 2.75% 01-Jun-2033 | 4.53 |
Ontario Province 3.75% 02-Dec-2053 | 3.53 |
Ontario Province 3.65% 02-Jun-2033 | 2.32 |
Canada Government 2.00% 01-Jun-2032 | 2.17 |
Canada Government 1.50% 01-Dec-2031 | 1.98 |
Ontario Province 4.15% 02-Jun-2034 | 1.86 |
Wells Fargo & Co 3.87% 21-May-2025 | 1.67 |
Quebec Province 3.50% 01-Dec-2048 | 1.49 |
Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.48 |
First Trust JFL Fixed Income Core Plus ETF
Median
Other - Canadian Fixed Income
Standard Deviation | 6.97% | - | - |
---|---|---|---|
Beta | 1.05% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.99% | - | - |
Sharpe | -0.54% | - | - |
Sortino | -0.79% | - | - |
Treynor | -0.04% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.03% | 6.97% | - | - |
Beta | 1.03% | 1.05% | - | - |
Alpha | 0.01% | 0.00% | - | - |
Rsquared | 1.00% | 0.99% | - | - |
Sharpe | -0.27% | -0.54% | - | - |
Sortino | -0.03% | -0.79% | - | - |
Treynor | -0.02% | -0.04% | - | - |
Tax Efficiency | 48.01% | - | - | - |
Start Date | March 18, 2021 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | - |
52 Week High | $17.36 |
52 Week Low | $15.67 |
Annual Dividend | $0.48 |
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 |
---|---|
FT Portfolios Canada Co. | 02-23-2021 |
Fund Manager | First Trust Advisors LP |
---|---|
Advisor | FT Portfolios Canada Co. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | Deloitte LLP |
MER | 0.65% |
---|---|
Management Fee | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.