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Global Fixed Income
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|
Close (11-22-2024) |
$42.63 |
|---|---|
| Change |
$0.04
(0.09%)
|
| Open | $42.65 |
|---|---|
| Day Range | $42.64 - $42.65 |
| Volume | 300 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (July 06, 2021): 5.82%
| 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 | 2.71% | 2.06% | 5.12% | 10.23% | 6.93% | 5.60% | 6.10% | - | - | - | - | - | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 4.61% | 4.61% | 2.58% | 9.50% | 5.33% | -1.01% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 2 / 567 | 14 / 556 | 224 / 542 | 2 / 531 | 486 / 530 | 233 / 459 | 2 / 385 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | 3 | 1 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.26% | -1.76% | 1.75% | 1.35% | 0.33% | 1.34% | 0.22% | 0.96% | 1.81% | -1.85% | 1.23% | 2.71% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
3.59% (November 2021)
-2.79% (June 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.92% | 1.70% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1/ 388 | 453/ 468 |
3.92% (2022)
1.70% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| iShares 0-5 Year TIPS Bond ETF (STIP) | 100.00 |
iShares 0-5 Year TIPS Bond Index ETF C$
Median
Other - Global Fixed Income
| Standard Deviation | 5.25% | - | - |
|---|---|---|---|
| Beta | 0.24% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.11% | - | - |
| Sharpe | 0.50% | - | - |
| Sortino | 0.95% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.13% | 5.25% | - | - |
| Beta | -0.13% | 0.24% | - | - |
| Alpha | 0.08% | 0.06% | - | - |
| Rsquared | 0.02% | 0.11% | - | - |
| Sharpe | 0.43% | 0.50% | - | - |
| Sortino | 1.17% | 0.95% | - | - |
| Treynor | -0.17% | 0.11% | - | - |
| Tax Efficiency | 84.37% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $66 |
| 52 Week High | $42.96 |
| 52 Week Low | $38.44 |
| Annual Dividend | $0.95 |
| 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 |
XSTP seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years, net of expenses. XSTP currently seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
XSTP’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XSTP may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 06-24-2021 |
| BlackRock Institutional Trust Company, N.A. | 07-06-2021 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.16% |
|---|---|
| Management Fee | 0.15% |
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