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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (04-13-2026) |
$19.05 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 13, 2011): 2.85%
| 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 | -0.59% | 0.51% | 1.05% | 0.51% | 3.57% | 5.74% | 5.65% | 4.42% | 2.77% | 3.38% | 3.10% | 3.18% | 2.83% | 2.82% |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -1.63% | -0.68% | -0.42% | -0.68% | 1.17% | 3.56% | 3.65% | 2.64% | 1.50% | 1.92% | 1.78% | 1.84% | 1.60% | 1.56% |
| Category Rank | 100 / 299 | 38 / 295 | 46 / 291 | 38 / 295 | 9 / 272 | 3 / 242 | 6 / 211 | 11 / 200 | 21 / 191 | 19 / 182 | 11 / 174 | 9 / 166 | 9 / 155 | 10 / 145 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.43% | 0.36% | 0.19% | 0.56% | 0.85% | 0.47% | 0.17% | -0.11% | 0.58% | 0.53% | -0.59% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
2.43% (April 2020)
-2.46% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 0.92% | 1.68% | 4.53% | 6.24% | -0.62% | -4.55% | 6.63% | 7.16% | 4.69% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | 24/ 143 | 35/ 147 | 51/ 163 | 6/ 171 | 8/ 181 | 57/ 187 | 129/ 196 | 11/ 208 | 10/ 226 | 6/ 263 |
7.16% (2024)
-4.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.97 |
| Canadian Government Bonds | 0.93 |
| Canadian Bonds - Other | 0.89 |
| Cash and Equivalents | 0.83 |
| Mortgages | 0.28 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 99.06 |
| Cash and Cash Equivalent | 0.83 |
| Financial Services | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Europe | 0.08 |
| Name | Percent |
|---|---|
| BANK OF NOVA SCOTIA 3.62% 30-Jan-2032 | 0.94 |
| ROYAL BANK OF CANADA 3.57% 09-Dec-2031 | 0.90 |
| TORONTO DOMINION BANK 3.69% 09-Jan-2032 | 0.80 |
| CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032 | 0.79 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.74 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.74 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.69 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.68 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.67 |
| Bank of Montreal 4.31% 01-May-2027 | 0.66 |
iShares Core Canadian Short Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.22% | 2.73% | 2.43% |
|---|---|---|---|
| Beta | 1.05% | 1.10% | 1.12% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.94% | 0.95% | 0.82% |
| Sharpe | 0.83% | -0.02% | 0.38% |
| Sortino | 2.39% | -0.12% | -0.10% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 72.43% | 50.06% | 55.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.32% | 2.22% | 2.73% | 2.43% |
| Beta | 0.79% | 1.05% | 1.10% | 1.12% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.92% | 0.94% | 0.95% | 0.82% |
| Sharpe | 0.84% | 0.83% | -0.02% | 0.38% |
| Sortino | 0.56% | 2.39% | -0.12% | -0.10% |
| Treynor | 0.01% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 51.75% | 72.43% | 50.06% | 55.58% |
| 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) | $2,357 |
| 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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