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Company | Country | Symbol |
---|
Time | Volume | FJFB |
---|---|---|
03:59 ET | 0 | 18.14 |
Fixed Income | 77.2% |
---|---|
Other | 21.0% |
Cash | 1.8% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada 3.296% | Long | 4.1% | 0.00% | $75.2K |
Canada (Government of) 4% | Long | 3.5% | 0.00% | $64.8K |
Canada Housing Trust No.1 2.15% | Long | 3.5% | 0.00% | $64.2K |
Walt Disney Company 3.057% | Long | 3.1% | 0.00% | $56.0K |
Province of New Brunswick 3.1% | Long | 2.7% | 0.00% | $48.5K |
Quebec (Province Of) 3.5% | Long | 2.6% | 0.00% | $48.2K |
Canada (Government of) 2% | Long | 2.6% | 0.00% | $46.7K |
Ontario (Province Of) 2.65% | Long | 2.5% | 0.00% | $46.4K |
Canadian Imperial Bank of Commerce 2.43% | Long | 2.4% | -18.18% | $44.6K |
National Bank of Canada 2.983% | Long | 2.2% | 0.00% | $39.8K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | N/A |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 19, 2021 |
First Trust JFL Fixed Income Core Plus ETF seeks to provide Unitholders (as defined herein) with income and preserve capital by investing at least 75% of the fund’s net assets in a diversified portfolio of investment grade Canadian corporate, federal, provincial and municipal bonds.
Total Net Assets | $1.8M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $18.11 |
Prem/Discount to NAV | 0.36% |
P/E Ratio | --- |
Dividend Yield | 2.64% |
Dividend per Share | 0.48 CAD |
Ex-Dividend Date | 07/28/2022 |
Dividend Payment Date | 08/8/2022 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |