Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (05-30-2025) |
$24.24 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at April 30, 2025
As at April 30, 2025
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 | 0.14% | 0.81% | 2.86% | 1.66% | 8.28% | 6.22% | 5.09% | 2.50% | 2.79% | 2.91% | 3.08% | 2.62% | 2.68% | 2.57% |
| 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 | 99 / 286 | 81 / 278 | 29 / 268 | 77 / 277 | 16 / 257 | 20 / 217 | 15 / 201 | 36 / 193 | 24 / 183 | 17 / 176 | 16 / 166 | 20 / 154 | 13 / 143 | 14 / 136 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.79% | 1.67% | 0.53% | 1.54% | -0.26% | 0.61% | 0.57% | 0.84% | 0.40% | 0.27% | 0.14% |
| 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% |
2.52% (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 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 |
| Category Rank | 14/ 136 | 25/ 141 | 33/ 145 | 38/ 163 | 21/ 173 | 8/ 182 | 67/ 188 | 102/ 197 | 19/ 209 | 25/ 229 |
6.94% (2024)
-4.30% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.47 |
| Cash and Equivalents | 1.15 |
| Canadian Government Bonds | 0.71 |
| Foreign Corporate Bonds | 0.66 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.85 |
| Cash and Cash Equivalent | 1.15 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.16 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.89 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.87 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.85 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.82 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.81 |
| Bank of Montreal 4.31% 01-May-2027 | 0.80 |
| Canadian Imperial Bank Commrce 4.95% 29-May-2027 | 0.76 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.74 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 0.74 |
Vanguard Canadian Short-Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.76% | 2.76% | 2.42% |
|---|---|---|---|
| Beta | 1.10% | 1.13% | 1.14% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.94% | 0.81% |
| Sharpe | 0.40% | 0.14% | 0.36% |
| Sortino | 1.29% | -0.10% | -0.24% |
| Treynor | 0.01% | 0.00% | 0.01% |
| Tax Efficiency | 74.52% | 57.35% | 54.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.89% | 2.76% | 2.76% | 2.42% |
| Beta | 1.13% | 1.10% | 1.13% | 1.14% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.94% | 0.81% |
| Sharpe | 2.27% | 0.40% | 0.14% | 0.36% |
| Sortino | 9.66% | 1.29% | -0.10% | -0.24% |
| Treynor | 0.04% | 0.01% | 0.00% | 0.01% |
| Tax Efficiency | 81.90% | 74.52% | 57.35% | 54.82% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
