Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R2 data will only display for funds with 3 full years of history.
Portfolio data
Characteristics
As at
Fundamentals
Fund
Benchmark
Number of bonds
YTM (Yield to Maturity) effective
Average Duration
Average maturity
Average quality
Cash Investment
Distribution by credit quality (% of funds)
-
Distribution by credit issuer (% of funds)
-
Distribution by credit maturity (% of funds)
-
Holdings details
-
Prices and distribution
Prices
Nav Price ()
—
Market price ()
—
NAV 52-week high
—
Market price 52-week high
—
NAV 52-week low
—
Market price 52-week low
—
NAV 52-week difference
—
Market price 52-week difference
—
Outstanding shares
—
Discount
—
Historical Prices
-
Distribution history
Annual distributions
-
Sorry, this information is not available yet. It will display a year after inception date.
Purchase information
The net asset value (NAV) price represents the price of a single unit of an ETF or mutual fund and is determined at the end of the trading day. The NAV is calculated by totalling the closing value of all securities in the fund, subtracting daily expenses to operate the fund, and then dividing by the total number of units outstanding.
Market price is the price ETF shares can be bought or sold at, during normal trading hours. Unless otherwise stated, the market price shown is in Canadian dollars.
The management expense ratio (MER) is an annualized measure of the cost charged to investors, to invest in a fund. It is calculated by dividing the total of the expenses charged to manage and operate the fund by the total assets of the fund. The expenses include the management fee paid to the fund manager and operating expenses (taxes and administrative costs). The MER is calculated as a percentage of the total assets under management for the fund (AUM).
Trailing yield is an indication of what an investor would have been paid over the last 12 months, as a percentage of the most recent value of the fund. It is calculated by totaling the fund’s cash distributions over the past 12 months and then dividing the total by the end of period net asset value of the fund.