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Canadian Core Pls Fxd Inc
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|
Close (12-12-2025) |
$17.22 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
| Open | $17.23 |
|---|---|
| Day Range | $17.19 - $17.25 |
| Volume | 4,900 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 18, 2021): 1.23%
| 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 | 0.25% | 2.83% | 2.57% | 3.74% | 2.98% | 6.11% | 4.55% | 0.94% | - | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.19% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 62 / 170 | 51 / 169 | 130 / 161 | 102 / 158 | 106 / 158 | 93 / 157 | 104 / 155 | 84 / 148 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.73% | 1.17% | 1.09% | -0.43% | -0.85% | 0.16% | 0.09% | -0.69% | 0.34% | 1.92% | 0.65% | 0.25% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
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 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 68/ 148 | 76/ 155 | 93/ 157 |
6.78% (2023)
-11.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.20 |
| Canadian Government Bonds | 47.28 |
| Cash and Equivalents | 2.31 |
| Foreign Corporate Bonds | 1.22 |
| Name | Percent |
|---|---|
| Fixed Income | 97.70 |
| Cash and Cash Equivalent | 2.31 |
| Name | Percent |
|---|---|
| North America | 99.13 |
| Europe | 0.87 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Jun-2033 | 6.62 |
| Ontario Province 4.15% 02-Jun-2034 | 5.97 |
| Canada Government 2.75% 01-Dec-2055 | 3.88 |
| Ontario Province 4.15% 02-Dec-2054 | 2.96 |
| Canadian Imperial Bank Commrce 4.95% 29-May-2027 | 2.27 |
| Quebec Province 5.00% 01-Dec-2041 | 2.22 |
| Ontario Province 3.75% 02-Dec-2053 | 2.08 |
| Nuvista Energy Ltd 7.88% 23-Jul-2026 | 1.87 |
| Canada Government 3.25% 01-Jun-2035 | 1.61 |
| WSP Global Inc 4.75% 12-Sep-2034 | 1.60 |
First Trust JFL Fixed Income Core Plus ETF
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.56% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.12% | - | - |
| Sortino | 0.48% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 56.20% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.96% | 5.56% | - | - |
| Beta | 1.05% | 0.97% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.99% | 0.92% | - | - |
| Sharpe | 0.09% | 0.12% | - | - |
| Sortino | -0.01% | 0.48% | - | - |
| Treynor | 0.00% | 0.01% | - | - |
| Tax Efficiency | 49.21% | 56.20% | - | - |
| 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 | $17.84 |
| 52 Week Low | $16.78 |
| Annual Dividend | $0.43 |
| 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
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.63% |
|---|---|
| Management Fee | 0.60% |
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