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Cdn Short Term Fixed Inc
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2024
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|
Close (05-21-2025) |
$39.41 |
|---|---|
| Change |
-$0.10
(-0.25%)
|
| Open | $39.43 |
|---|---|
| Day Range | $39.43 - $39.43 |
| Volume | 100 |
As at April 30, 2025
As at April 30, 2025
Inception Return (August 06, 2021): 2.61%
| 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 | 0.19% | 0.87% | 2.90% | 1.72% | 8.33% | 6.24% | 5.05% | - | - | - | - | - | - | - |
| Benchmark | 0.02% | 0.85% | 2.65% | 1.69% | 7.45% | 5.10% | 3.95% | 1.89% | 1.83% | 2.22% | 2.42% | 2.02% | 2.00% | 1.94% |
| Category Average | 0.07% | 2.21% | 2.21% | 1.41% | 6.46% | 4.71% | 3.52% | 1.55% | 1.77% | 1.86% | 1.96% | 1.64% | 1.60% | 1.45% |
| Category Rank | 46 / 285 | 60 / 277 | 17 / 267 | 54 / 276 | 13 / 256 | 19 / 216 | 20 / 201 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.82% | 1.64% | 0.56% | 1.53% | -0.27% | 0.60% | 0.56% | 0.84% | 0.42% | 0.25% | 0.19% |
| Benchmark | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% |
2.12% (November 2023)
-1.89% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -4.41% | 6.57% | 6.84% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 110/ 197 | 17/ 209 | 31/ 228 |
6.84% (2024)
-4.41% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 99.06 |
| Cash and Equivalents | 0.93 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.90 |
| Cash and Cash Equivalent | 0.93 |
| Financial Services | 0.17 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.54 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.41 |
| Bank of Montreal 4.31% 01-May-2027 | 1.16 |
| Bank of Montreal 3.19% 01-Mar-2028 | 1.12 |
| Bank of Montreal 4.54% 18-Nov-2028 | 1.07 |
| Bank of Montreal 4.42% 17-Jun-2029 | 1.07 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.98 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 0.97 |
| Bank of Montreal 3.65% 01-Mar-2027 | 0.97 |
| Bank of Montreal 5.04% 29-Apr-2028 | 0.93 |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.76% | - | - |
|---|---|---|---|
| Beta | 1.10% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 0.38% | - | - |
| Sortino | 1.26% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.86% | 2.76% | - | - |
| Beta | 1.11% | 1.10% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.96% | 0.95% | - | - |
| Sharpe | 2.33% | 0.38% | - | - |
| Sortino | 9.66% | 1.26% | - | - |
| Treynor | 0.04% | 0.01% | - | - |
| Tax Efficiency | 82.39% | - | - | - |
| Start Date | August 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $28 |
| 52 Week High | $39.62 |
| 52 Week Low | $36.04 |
| Annual Dividend | $1.39 |
| 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 |
XSHG seeks to provide income by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally be comprised of fixed income securities of issuers that a meet minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the index provider.
XSHG’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XSHG may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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