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Cdn Short Term Fixed Inc
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$24.18 |
|---|---|
| Change |
-$0.03
(-0.11%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (November 02, 2012): 2.68%
| 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 | 0.40% | 1.81% | 3.75% | 1.24% | 8.05% | 6.86% | 3.87% | 2.46% | 2.71% | 3.08% | 3.03% | 2.66% | 2.75% | 2.50% |
| Benchmark | 0.52% | 1.82% | 3.29% | 1.36% | 7.24% | 5.75% | 2.92% | 1.88% | 2.03% | 2.34% | 2.39% | 2.05% | 1.98% | 1.86% |
| Category Average | 0.42% | 1.36% | 2.81% | 1.14% | 6.28% | 5.22% | 2.56% | 1.53% | 1.74% | 1.96% | 1.92% | 1.65% | 1.64% | 1.39% |
| Category Rank | 176 / 331 | 27 / 330 | 43 / 318 | 136 / 330 | 40 / 305 | 36 / 263 | 49 / 251 | 59 / 237 | 50 / 228 | 33 / 218 | 23 / 204 | 37 / 188 | 31 / 181 | 26 / 169 |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -0.34% | 0.90% | 0.79% | 1.67% | 0.53% | 1.54% | -0.26% | 0.61% | 0.57% | 0.84% | 0.40% |
| Benchmark | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% |
2.52% (April 2020)
-2.44% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 2.16% | 0.93% | 1.73% | 4.20% | 6.26% | -0.76% | -4.30% | 6.55% | 6.94% |
| 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 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | 21/ 165 | 52/ 178 | 57/ 183 | 45/ 203 | 37/ 217 | 10/ 227 | 103/ 233 | 123/ 247 | 37/ 260 | 41/ 280 |
6.94% (2024)
-4.30% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.16 |
| Canadian Government Bonds | 1.14 |
| Cash and Equivalents | 1.03 |
| Foreign Corporate Bonds | 0.67 |
| Name | Percent |
|---|---|
| Fixed Income | 98.97 |
| Cash and Cash Equivalent | 1.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.17 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.93 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.88 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.86 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.85 |
| Bank of Montreal 4.31% 01-May-2027 | 0.84 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.84 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.78 |
| Bank of Montreal 5.04% 29-May-2028 | 0.74 |
| Toronto-Dominion Bank 4.48% 18-Jan-2028 | 0.74 |
Vanguard Canadian Short-Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.20% | 3.18% | 2.43% |
|---|---|---|---|
| Beta | 1.11% | 1.18% | 1.14% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.81% | 0.81% |
| Sharpe | 0.02% | 0.11% | 0.34% |
| Sortino | 0.39% | -0.12% | -0.28% |
| Treynor | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 67.01% | 56.36% | 53.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.05% | 3.20% | 3.18% | 2.43% |
| Beta | 1.11% | 1.11% | 1.18% | 1.14% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.81% | 0.81% |
| Sharpe | 1.81% | 0.02% | 0.11% | 0.34% |
| Sortino | 6.16% | 0.39% | -0.12% | -0.28% |
| Treynor | 0.03% | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 83.03% | 67.01% | 56.36% | 53.45% |
| Start Date | November 02, 2012 |
|---|---|
| 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 | ||
Vanguard Canadian Short-Term Corporate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index with a short-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate Canadian Credit 1-5 year Float Adjusted Bond Index (or any successor thereto).
In order to achieve its investment objective, Vanguard Canadian Short-Term Corporate Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Global Aggregate Canadian Credit 1 - 5 year Float Adjusted Bond Index. This Vanguard ETF invests by sampling the applicable Index,
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| 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 | 0.11% |
|---|---|
| Management Fee | 0.10% |
| 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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