First Trust JFL Fixed Inc Core Plus ETFCBOE Canada:FJFB
- LAST PRICE17.24
- TODAY'S CHANGE (%)0.04 (0.23%)
- Bid / Lots17.22/ 160
- Ask / Lots17.27/ 160
- Open / Previous Close17.43 / 17.20
- Day Range
- 52 Week Range
- Volume1,052
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FJFB |
|---|---|---|
| 02:34 ET | 150 | 17.23 |
| 02:36 ET | 900 | 17.26 |
| 04:00 ET | 900 | 17.24 |
| Fixed Income | 97.3% |
|---|---|
| Other | 1.4% |
| Cash | 1.3% |
| 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 |
|---|---|---|---|---|
Ontario (Province Of) 4.15% | Long | 4.9% | +12.81% | $1.3M |
Ontario (Province Of) 3.75% | Long | 3.6% | 0.00% | $939.6K |
Ontario (Province Of) 1.35% | Long | 3.2% | -27.74% | $840.8K |
Canada (Government of) 2.75% | Long | 2.6% | 0.00% | $685.9K |
Ontario (Province Of) 3.65% | Long | 1.9% | 0.00% | $493.2K |
Canada (Government of) 1.5% | Long | 1.9% | 0.00% | $484.3K |
Canada (Government of) 2.75% | Long | 1.8% | -12.23% | $482.3K |
Ontario (Province Of) 4.15% | Long | 1.8% | 0.00% | $481.5K |
Royal Bank of Canada 5.228% | Long | 1.6% | 0.00% | $421.3K |
Canadian Imperial Bank of Commerce 4.95% | Long | 1.6% | 0.00% | $420.6K |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 19, 2021 |
First Trust JFL Fixed Income Core Plus ETF seeks to provide Unitholders 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 | $26.1M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $17.20 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.19% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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) | 0.65% |