• LAST PRICE
    18.25
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 18.25
  • Day Range
    ---
  • 52 Week Range
    Low 17.06
    High 18.64
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1392 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 18.25
TimeVolumeSRIB
03:59 ET018.25
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.5%
Cash
0.5%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of)
Long
1.9%
+11.50%
$620.4K
CanadaCanada (Government of)
Long
1.9%
0.00%
$611.4K
CanadaCanada (Government of)
Long
1.6%
0.00%
$534.8K
CanadaCanada (Government of)
Long
1.6%
-14.49%
$515.9K
CanadaCanada (Government of)
Long
1.5%
-9.45%
$472.5K
CanadaCanada (Government of)
Long
1.4%
+214.29%
$448.5K
United StatesCanada (Government of)
Long
1.3%
0.00%
$417.7K
CanadaCanada (Government of)
Long
1.3%
0.00%
$412.7K
CanadaCanada (Government of)
Long
1.1%
---
$352.0K
CanadaCanada (Government of)
Long
1.1%
-4.09%
$344.4K
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
Solactive Br Can B Uni Liq ex MPL TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
January 13, 2022
As of 2024-02-29

The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible bond index that tracks the investment returns of Canadian dollar-denominated investment grade bonds. Currently, the fund seeks to replicate Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index.

Holding Details
Total Net Assets$32.7M
Shares Out.2.1M
Net Asset Value (NAV)$18.25
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield2.35%
Dividend per Share0.43 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.15%