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Company | Country | Symbol |
---|
Time | Volume | PFL |
---|---|---|
09:32 ET | 400 | 19.6 |
09:48 ET | 200 | 19.61 |
11:00 ET | 288600 | 19.61 |
01:44 ET | 3400 | 19.6 |
02:09 ET | 400 | 19.6 |
03:00 ET | 500 | 19.61 |
03:21 ET | 800 | 19.6 |
03:25 ET | 1000 | 19.6 |
03:52 ET | 500 | 19.61 |
03:56 ET | 100 | 19.61 |
Fixed Income | 99.6% |
---|---|
Cash | 0.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada Housing Trust No.1 5.155% | Long | 16.8% | -5.82% | $104.3M |
Canada Housing Trust No.1 5.275% | Long | 16.7% | -5.80% | $104.0M |
Canada Housing Trust No.1 5.13% | Long | 16.7% | -5.81% | $103.6M |
Canada Housing Trust No.1 5.14% | Long | 16.6% | -5.82% | $103.6M |
Canada Housing Trust No.1 5.27% | Long | 11.0% | -5.77% | $68.5M |
Canada Housing Trust No.1 5.295% | Long | 11.0% | -5.78% | $68.4M |
Quebec (Province Of) 5.6875% | Long | 10.8% | -5.82% | $67.3M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 4 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 1-3Y Laddered FRN TR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | July 21, 2014 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada 1-3 Year Laddered Floating Rate Note Index, or any successor thereto. This Invesco ETF invests primarily in Canadian government and corporate investment-grade floating rate notes.
Total Net Assets | $619.7M |
---|---|
Shares Out. | 31.6M |
Net Asset Value (NAV) | $19.61 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.24% |
Dividend per Share | 1.03 CAD |
Ex-Dividend Date | 05/30/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.12% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |