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Cdn Short Term Fixed Inc
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2024, 2023, 2022
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|
NAVPS (05-28-2025) |
$10.09 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (December 10, 2010): 2.83%
| 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 | 0.11% | 0.54% | 2.00% | 1.00% | 5.90% | 6.46% | 5.75% | 3.78% | 4.16% | 3.49% | 3.38% | 3.16% | 3.15% | 2.88% |
| 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% | 0.69% | 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 | 139 / 285 | 227 / 277 | 207 / 267 | 251 / 276 | 190 / 256 | 6 / 216 | 1 / 201 | 4 / 193 | 1 / 183 | 2 / 176 | 4 / 166 | 2 / 154 | 2 / 143 | 2 / 136 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 0.54% | 0.87% | 0.34% | 0.89% | 0.48% | 0.63% | 0.37% | 0.46% | 0.23% | 0.20% | 0.11% |
| 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% |
2.13% (April 2020)
-4.23% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 2.83% | 2.35% | 0.93% | 4.29% | 3.40% | 0.83% | -0.55% | 7.41% | 7.07% |
| 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 | 4 | 1 | 1 | 3 | 1 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 130/ 136 | 11/ 141 | 4/ 145 | 103/ 163 | 15/ 173 | 156/ 182 | 3/ 188 | 23/ 197 | 1/ 209 | 18/ 228 |
7.41% (2023)
-0.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 56.14 |
| Derivatives | 20.33 |
| Cash and Equivalents | 11.41 |
| Canadian Bonds - Other | 9.68 |
| Foreign Corporate Bonds | 2.17 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Fixed Income | 68.26 |
| Cash and Cash Equivalent | 11.41 |
| Other | 20.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IRS R CDOR03M P 1.519 | 4.07 |
| IRS R CDOR03M P 1.4725 | 3.61 |
| IRS R CDOR03M P 1.15 | 3.39 |
| IRS R CDOR03M P 3.235 | 3.39 |
| IRS R CDOR03M P 1.875 | 3.16 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 2.34 |
| IRS R CDOR03M P 1.408 | 2.26 |
| IRS R CDOR03M P 1.824 | 2.26 |
| IRS R CDOR03M P 3.21 | 2.26 |
| Federation Csses Desjardins Qc 2.86% 26-May-2025 | 2.21 |
Global X Active Ultra-Short Term Investment Grade Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 1.28% | 1.57% | 2.04% |
|---|---|---|---|
| Beta | 0.30% | 0.44% | 0.42% |
| Alpha | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.33% | 0.43% | 0.16% |
| Sharpe | 1.32% | 1.07% | 0.57% |
| Sortino | 5.32% | 1.20% | -0.08% |
| Treynor | 0.06% | 0.04% | 0.03% |
| Tax Efficiency | 66.41% | 65.40% | 59.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.86% | 1.28% | 1.57% | 2.04% |
| Beta | 0.38% | 0.30% | 0.44% | 0.42% |
| Alpha | 0.03% | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.52% | 0.33% | 0.43% | 0.16% |
| Sharpe | 2.35% | 1.32% | 1.07% | 0.57% |
| Sortino | 18.13% | 5.32% | 1.20% | -0.08% |
| Treynor | 0.05% | 0.06% | 0.04% | 0.03% |
| Tax Efficiency | 71.58% | 66.41% | 65.40% | 59.25% |
| Start Date | December 10, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of the ETF is to generate income that is consistent with prevailing Canadian short-term corporate bond yields while reducing the potential effects of Canadian interest rate fluctuations on the ETF. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) directly and hedges the portfolio’s interest rate risk by maintaining a portfolio duration that is not more than one year.
The Sub-Advisor may, from time to time, invest in Canadian and foreign government debt, municipal bonds, Listed Funds, cash and cash equivalents which generally in the aggregate will not exceed 40% of the ETF’s net assets. No less than 95%, by value, of the debt (including debt-like securities) held by HFR must be rated at or above investment grade (BBB- by S&P, BBB low by DBRS or Baa3 by Moody’s).
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.49% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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