• LAST PRICE
    8.92
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.93/ 6
  • Ask / Lots
    8.96/ 8
  • Open / Previous Close
    --- / 8.92
  • Day Range
    ---
  • 52 Week Range
    Low 8.21
    High 9.10
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 408 funds

Search Criteria

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
87.6%
Cash
8.8%
Other
4.0%
CDN Equity
0
US Equity
0
Int'l Equity
-0.4%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills
Long
3.4%
+48.81%
$12.0M
United StatesUnited States Treasury Bills
Long
3.2%
0.00%
$11.1M
CanadaUnited States Treasury Notes 4.375%
Long
1.5%
0.00%
$5.3M
United StatesQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%
Long
1.0%
0.00%
$3.5M
United StatesContinental Resources, Inc. 5.75%
Long
1.0%
0.00%
$3.4M
United StatesUnited States Treasury Bills
Long
1.0%
0.00%
$3.4M
United StatesUber Technologies Inc 4.5%
Long
0.9%
0.00%
$3.3M
CanadaDISH Network Corporation 3.375%
Long
0.9%
0.00%
$3.3M
CanadaMicron Technology Inc. 5.875%
Long
0.9%
0.00%
$3.0M
United StatesGlencore Funding LLC 6.5%
Long
0.8%
0.00%
$2.8M
As of 2024-11-22

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR Hdg CAD
Category
Sponsor
Loomis, Sayles & Company LP
Inception
August 25, 2021
As of 2024-09-30

The Fund’s objective is to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers, such as supranational issuers, located anywhere in the world. The sub-advisor uses a flexible approach to identify securities in the global marketplace with characteristics including discounted price compared to economic value, undervalued credit ratings with strong or improving credit profiles and yield premium relative to its benchmark, although not all securities selected will have these attributes. The Fund invests primarily in investment grade and non-investment grade fixed income securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions and U.S. government securities.

Holding Details
Total Net Assets$19.3M
Shares Out.2.2M
Net Asset Value (NAV)$8.93
Prem/Discount to NAV-0.43%
P/E Ratio---
Dividend Yield3.37%
Dividend per Share0.30 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/12/2024
Beta---
Morningstar Investment StyleMulti-Sector Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.90%