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Global Corp Fixed Income
|
Close (03-13-2025) |
$21.91 |
|---|---|
| Change |
$0.12
(0.55%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 190 |
As at February 28, 2025
As at February 28, 2025
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Inception Return (April 23, 2024): 12.73%
| 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 | 0.79% | 4.01% | 8.19% | 2.10% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.09% | 3.16% | 6.82% | 2.45% | 11.98% | 9.17% | 4.15% | 1.72% | 1.26% | 3.13% | 3.09% | 3.05% | 3.01% | 3.28% |
| Category Average | 1.02% | 3.12% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | 92 / 158 | 15 / 158 | 12 / 154 | 32 / 158 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.64% | 1.07% | 3.18% | -1.10% | 1.47% | 1.25% | 1.25% | 1.86% | 1.31% | 0.79% |
| Benchmark | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% |
3.18% (July 2024)
-1.10% (August 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 93.58 |
| US Equity | 5.09 |
| Cash and Equivalents | 1.33 |
| Name | Percent |
|---|---|
| Fixed Income | 93.58 |
| Financial Services | 5.09 |
| Cash and Cash Equivalent | 1.34 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co - Pfd | 4.05 |
| Bank of America Corp 3.19% 23-Jul-2029 | 4.01 |
| Morgan Stanley 5.17% 16-Jan-2029 | 3.95 |
| Caterpillar Inc 2.60% 19-Jun-2029 | 3.00 |
| Apple Inc 2.20% 11-Jun-2029 | 2.99 |
| John Deere Capital Corp 2.80% 18-Jul-2029 | 2.99 |
| PACCAR Financial Corp 4.60% 31-Jan-2029 | 2.99 |
| American Honda Finance Corp 2.25% 12-Jan-2029 | 2.99 |
| Toyota Motor Credit Corp 4.45% 29-Jun-2029 | 2.91 |
| MidAmerican Energy Co 3.65% 15-Jan-2029 | 2.04 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 23, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $22.16 |
| 52 Week Low | $19.42 |
| Annual Dividend | $0.55 |
| 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 |
The investment objective of RBC Target 2029 U.S. Corporate Bond ETF is to provide income, for a limited period of time ending on RBC Target 2029 U.S. Corporate Bond ETF’s Termination Date, by investing primarily in a portfolio of investment grade fixed-income securities issued in the U.S. market by U.S. and foreign corporations that mature in the same calendar year as RBC Target 2029 U.S. Corporate Bond ETF’s Termination Date.
The RBC Target Maturity U.S. Corporate Bond ETFs invest primarily in a portfolio of investment grade bonds issued in the U.S. market by U.S. and foreign corporations that mature in the same calendar year as the RBC Target Maturity U.S. Corporate Bond ETFs’ Termination Date.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management Inc.
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.20% |
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