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Cdn Short Term Fixed Inc
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2025, 2024, 2023
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|
NAVPS (04-13-2026) |
$19.70 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (March 23, 2018): 3.12%
| 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 | 0.16% | 0.58% | 1.40% | 0.58% | 3.59% | 4.29% | 4.98% | 4.52% | 3.53% | 3.93% | 3.34% | 3.12% | - | - |
| 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 | 20 / 299 | 19 / 295 | 9 / 291 | 19 / 295 | 7 / 272 | 140 / 242 | 40 / 211 | 8 / 200 | 6 / 191 | 7 / 182 | 8 / 174 | 11 / 166 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.61% | 0.36% | 0.46% | 0.23% | 0.39% | 0.30% | 0.24% | 0.26% | 0.35% | 0.07% | 0.16% |
| 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% |
1.91% (April 2020)
-2.45% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.44% | 3.48% | 0.50% | 0.87% | 6.18% | 5.61% | 4.12% |
| 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 | - | - | - | 2 | 4 | 1 | 1 | 1 | 3 | 1 |
| Category Rank | - | - | - | 49/ 171 | 149/ 181 | 9/ 187 | 17/ 196 | 26/ 208 | 114/ 226 | 53/ 263 |
6.18% (2023)
0.50% (2021)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 64.68 |
| Canadian Government Bonds | 14.74 |
| Mortgages | 10.32 |
| Cash and Equivalents | 7.43 |
| Foreign Corporate Bonds | 3.09 |
| Name | Percent |
|---|---|
| Fixed Income | 92.84 |
| Cash and Cash Equivalent | 7.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| B02303378 Irs Cad R V 06Mc 302303378_Flo Ccpois 2.27% 01-Jun-2029 | 10.06 |
| Canada Government 0.50% 01-Dec-2030 | 9.67 |
| Bank of Nova Scotia 3.81% 15-Nov-2027 | 7.80 |
| Royal Bank of Canada 3.63% 10-Dec-2027 | 5.83 |
| Canadian Imperial Bank of Commerce Interest Rate Swap variable 2.27% 24-Jun-2028 | 5.36 |
| Canada Government 2.75% 01-Sep-2030 | 5.07 |
| B02298636 Irs Cad R V 06Mc 302298636_Flo Ccpois 2.27% 16-Jan-2031 | 5.03 |
| Canadian Imperial Bank Commrce 3.65% 10-Dec-2028 | 4.75 |
| Wells Fargo & Co 5.08% 26-Apr-2027 | 4.64 |
| B02476815 Irs Cad R V 06Mc 302476815_Flo Ccpois 2.27% 01-Jun-2030 | 4.14 |
Dynamic Active Ultra Short Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.62% | 1.08% | - |
|---|---|---|---|
| Beta | 0.08% | 0.20% | - |
| Alpha | 0.05% | 0.03% | - |
| Rsquared | 0.06% | 0.19% | - |
| Sharpe | 1.92% | 0.60% | - |
| Sortino | 12.49% | 0.69% | - |
| Treynor | 0.16% | 0.03% | - |
| Tax Efficiency | 61.14% | 54.16% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.53% | 0.62% | 1.08% | - |
| Beta | 0.03% | 0.08% | 0.20% | - |
| Alpha | 0.03% | 0.05% | 0.03% | - |
| Rsquared | 0.01% | 0.06% | 0.19% | - |
| Sharpe | 2.12% | 1.92% | 0.60% | - |
| Sortino | 2.13% | 12.49% | 0.69% | - |
| Treynor | 0.44% | 0.16% | 0.03% | - |
| Tax Efficiency | 64.66% | 61.14% | 54.16% | - |
| Start Date | March 23, 2018 |
|---|---|
| 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 | ||
DXV seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
To achieve its objective, DXV will invest primarily in Canadian investment grade corporate bonds while using interest rate derivatives to minimize interest rate risk and deliver a floating rate of income and maintain a portfolio duration that is not more than one year. DXV may also invest in high yield securities as long as the weighted average credit rating of DXV remains BBB- or above. For the purposes of determining whether securities qualify as investment grade or high yield and measuring th
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| 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 | 0.33% |
|---|---|
| Management Fee | 0.25% |
| 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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