IA Clarington Core Plus Bond Fund Series ETFTSX:ICPB
- LAST PRICE9.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.44/ 27
- Ask / Lots9.48/ 12
- Open / Previous Close--- / 9.45
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 89.0% |
|---|---|
| Cash | 5.7% |
| Other | 5.2% |
| CDN Equity | 0.1% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Healthcare | 0.1% |
|---|---|
| Energy | 0 |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® Portfolio High Yield Bond ETF | Long | 5.6% | --- | $41.4M |
Mexico (United Mexican States) 7% | Long | 1.5% | --- | $11.1M |
Fore 8 Developments Inc | Long | 1.3% | 0.00% | $9.4M |
Ford Credit Canada Limited 5.441% | Long | 1.3% | +80.00% | $9.4M |
Bank of Nova Scotia 3.625% | Long | 1.1% | -30.00% | $7.7M |
Canadian Imperial Bank of Commerce 4% | Long | 1.0% | -30.43% | $7.2M |
Royal Bank of Canada 4.5% | Long | 1.0% | 0.00% | $7.0M |
National Australia Bank Ltd. 3.515% | Long | 1.0% | 0.00% | $7.0M |
Cenovus Energy Inc 3.5% | Long | 1.0% | 0.00% | $7.0M |
Aviva PLC 4% | Long | 0.9% | 0.00% | $7.0M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 ST Bond |
|---|---|
Category | |
Sponsor | Industrial Alliance Investment Mgmt Inc |
Inception | October 22, 2018 |
The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
| Total Net Assets | $51.5M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $9.44 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 4.33% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |