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Cdn Short Term Fixed Inc
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2024, 2023, 2022, 2021, 2020
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NAVPS (08-12-2025) |
$19.13 |
---|---|
Change |
-$0.01
(-0.07%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (September 13, 2011): 2.81%
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% | 0.98% | 1.76% | 2.68% | 5.86% | 7.38% | 5.28% | 2.71% | 2.50% | 2.96% | 3.25% | 2.97% | 2.72% | 2.63% |
Benchmark | -0.08% | 0.36% | 1.21% | 2.05% | 4.65% | 5.95% | 3.91% | 1.91% | 1.64% | 2.17% | 2.44% | 2.22% | 1.94% | 1.87% |
Category Average | -0.03% | 0.42% | 1.12% | 1.84% | 4.04% | 5.33% | 3.63% | 1.61% | 1.49% | 1.83% | 2.01% | 1.78% | 1.57% | 1.47% |
Category Rank | 59 / 291 | 22 / 287 | 19 / 278 | 8 / 277 | 5 / 265 | 7 / 223 | 14 / 207 | 30 / 196 | 25 / 187 | 15 / 179 | 10 / 171 | 9 / 159 | 11 / 145 | 10 / 136 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.54% | 1.52% | -0.20% | 0.77% | 0.44% | 0.90% | 0.43% | 0.25% | 0.09% | 0.43% | 0.36% | 0.19% |
Benchmark | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% |
2.43% (April 2020)
-2.46% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.62% | 2.17% | 0.92% | 1.68% | 4.53% | 6.24% | -0.62% | -4.55% | 6.63% | 7.16% |
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 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 1 |
Category Rank | 8/ 136 | 24/ 141 | 35/ 145 | 51/ 163 | 7/ 173 | 9/ 183 | 56/ 189 | 127/ 198 | 13/ 210 | 11/ 229 |
7.16% (2024)
-4.55% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 96.81 |
Canadian Government Bonds | 1.14 |
Cash and Equivalents | 0.78 |
Canadian Bonds - Other | 0.70 |
Mortgages | 0.49 |
Other | 0.08 |
Name | Percent |
---|---|
Fixed Income | 99.14 |
Cash and Cash Equivalent | 0.78 |
Financial Services | 0.08 |
Name | Percent |
---|---|
North America | 99.93 |
Europe | 0.07 |
Name | Percent |
---|---|
Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.96 |
Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.77 |
Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.72 |
Royal Bank of Canada 4.63% 01-May-2028 | 0.70 |
Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.70 |
Bank of Montreal 4.71% 07-Nov-2027 | 0.69 |
Bank of Montreal 3.19% 01-Mar-2028 | 0.69 |
Bank of Montreal 4.31% 01-May-2027 | 0.68 |
Royal Bank of Canada 2.33% 28-Jan-2027 | 0.64 |
Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.60 |
iShares Core Canadian Short Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
Standard Deviation | 2.64% | 2.72% | 2.43% |
---|---|---|---|
Beta | 1.10% | 1.12% | 1.14% |
Alpha | 0.01% | 0.01% | 0.00% |
Rsquared | 0.95% | 0.95% | 0.81% |
Sharpe | 0.45% | -0.01% | 0.36% |
Sortino | 1.51% | -0.25% | -0.21% |
Treynor | 0.01% | 0.00% | 0.01% |
Tax Efficiency | 72.83% | 48.36% | 52.98% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 1.52% | 2.64% | 2.72% | 2.43% |
Beta | 0.99% | 1.10% | 1.12% | 1.14% |
Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
Rsquared | 0.89% | 0.95% | 0.95% | 0.81% |
Sharpe | 1.65% | 0.45% | -0.01% | 0.36% |
Sortino | 5.62% | 1.51% | -0.25% | -0.21% |
Treynor | 0.03% | 0.01% | 0.00% | 0.01% |
Tax Efficiency | 72.93% | 72.83% | 48.36% | 52.98% |
Start Date | September 13, 2011 |
---|---|
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 fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, net of expenses.
The investment strategy of XSH is to invest in a regularly rebalanced portfolio of bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index.
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 |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.10% |
---|---|
Management Fee | 0.09% |
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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