iShares 1-5 Year Laddered Government Bond Index ETFTSX:CLF
- LAST PRICE17.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.65/ 3
- Ask / Lots17.23/ 14
- Open / Previous Close--- / 17.23
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 573 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLF |
|---|---|---|
| 09:32 ET | 3900 | 17.22 |
| 09:37 ET | 300 | 17.23 |
| 11:16 ET | 1200 | 17.21 |
| 11:39 ET | 700 | 17.21 |
| 11:41 ET | 800 | 17.22 |
| 01:11 ET | 200 | 17.23 |
| 03:03 ET | 300 | 17.22 |
| 03:57 ET | 100 | 17.225 |
| 04:00 ET | 200 | 17.23 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 2% | Long | 4.1% | 0.00% | $21.0M |
Canada (Government of) 2.75% | Long | 4.0% | 0.00% | $20.5M |
Canada (Government of) 0.5% | Long | 4.0% | 0.00% | $20.5M |
Canada (Government of) 1% | Long | 3.9% | 0.00% | $19.5M |
Canada (Government of) 1.5% | Long | 3.9% | 0.00% | $19.5M |
Canada (Government of) 1% | Long | 3.8% | 0.00% | $19.4M |
Canada (Government of) 2.25% | Long | 2.8% | 0.00% | $14.4M |
Canada (Government of) 3.25% | Long | 2.8% | 0.00% | $14.1M |
Canada (Government of) 5.75% | Long | 2.8% | 0.00% | $14.0M |
Canada (Government of) 3.5% | Long | 2.7% | 0.00% | $13.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada 1-5 Yr Lad Govt Bd NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | January 31, 2008 |
CLF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-5 Year Laddered Government Bond Index, net of expenses. Under normal market conditions, CLF will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities. CLF’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CLF may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $507.1M |
|---|---|
| Shares Out. | 29.4M |
| Net Asset Value (NAV) | $17.23 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.27% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |