• LAST PRICE
    47.88
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    47.80/ 1
  • Ask / Lots
    48.04/ 1
  • Open / Previous Close
    0.00 / 47.88
  • Day Range
    ---
  • 52 Week Range
    Low 46.75
    High 51.72
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
89.6%
Other
6.2%
Cash
4.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCAGS
CI Yield Enh Cnd S/T Aggt Bd ETF
Long
46.5%
0.00%
$41.8M
CanadaCapital Power Corp. 4.284%
Long
4.4%
0.00%
$4.0M
CanadaCAGG
CI Yield Enh Cnd Aggt Bd ETF
Long
4.1%
0.00%
$3.7M
United StatesLoblaw Companies Limited 4.86%
Long
3.9%
0.00%
$3.5M
United StatesDollarama Inc 3.55%
Long
3.8%
0.00%
$3.4M
CanadaCanadian National Railway Company 2.8%
Long
3.7%
0.00%
$3.3M
CanadaApple Inc. 2.513%
Long
3.0%
0.00%
$2.7M
United StatesBank of America Corporation
Long
2.8%
0.00%
$2.5M
CanadaAltagas Ltd 3.84%
Long
2.5%
0.00%
$2.3M
CanadaAltagas Ltd 3.98%
Long
2.5%
0.00%
$2.2M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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 Canada Aggregate TR CAD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
October 9, 2018
As of 2022-06-30

The investment objective of ONEB is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or ETFs.

Holding Details
Total Net Assets$81.7M
Shares Out.1.7M
Net Asset Value (NAV)$47.86
Prem/Discount to NAV-0.14%
P/E Ratio---
Dividend Yield2.65%
Dividend per Share1.27 CAD
Ex-Dividend Date07/22/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.60%