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Company | Country | Symbol |
---|
Time | Volume | VAB |
---|---|---|
09:32 ET | 3900 | 22.51 |
09:38 ET | 100 | 22.51 |
09:41 ET | 1800 | 22.5 |
09:45 ET | 300 | 22.5 |
09:50 ET | 600 | 22.5 |
09:52 ET | 100 | 22.51 |
09:54 ET | 100 | 22.5 |
09:57 ET | 1000 | 22.49 |
10:01 ET | 300 | 22.5 |
10:08 ET | 300 | 22.49 |
10:10 ET | 600 | 22.49 |
10:15 ET | 100 | 22.5 |
10:19 ET | 100 | 22.51 |
10:21 ET | 300 | 22.51 |
10:35 ET | 1100 | 22.5 |
10:37 ET | 400 | 22.51 |
10:39 ET | 500 | 22.495 |
11:00 ET | 1200 | 22.53 |
11:04 ET | 500 | 22.53 |
11:08 ET | 700 | 22.535 |
11:11 ET | 300 | 22.54 |
11:15 ET | 500 | 22.53 |
11:24 ET | 300 | 22.55 |
11:38 ET | 100 | 22.55 |
11:47 ET | 700 | 22.535 |
12:45 ET | 100 | 22.52 |
12:52 ET | 300 | 22.525 |
01:03 ET | 200 | 22.53 |
01:14 ET | 100 | 22.54 |
01:19 ET | 100 | 22.53 |
01:53 ET | 2700 | 22.53 |
01:55 ET | 200 | 22.53 |
02:06 ET | 500 | 22.53 |
02:15 ET | 100 | 22.515 |
02:22 ET | 600 | 22.53 |
02:24 ET | 300 | 22.53 |
02:27 ET | 13400 | 22.54 |
02:29 ET | 100 | 22.535 |
02:38 ET | 500 | 22.54 |
02:40 ET | 3700 | 22.54 |
02:42 ET | 1000 | 22.54 |
03:02 ET | 300 | 22.54 |
03:07 ET | 100 | 22.54 |
03:12 ET | 300 | 22.53 |
03:25 ET | 500 | 22.54 |
03:27 ET | 100 | 22.54 |
03:39 ET | 300 | 22.54 |
03:41 ET | 200 | 22.55 |
03:54 ET | 100 | 22.55 |
03:56 ET | 300 | 22.54 |
03:59 ET | 1000 | 22.545 |
Fixed Income | 100.0% |
---|---|
Cash | 0.0% |
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 (Government of) 4% | Long | 1.7% | +79.71% | $75.9M |
Canada (Government of) 4.5% | Long | 1.5% | -4.30% | $67.6M |
Canada (Government of) 2% | Long | 1.2% | +1.57% | $54.5M |
Canada (Government of) 1.5% | Long | 1.2% | -0.72% | $54.1M |
Canada (Government of) 4% | Long | 1.2% | +6.69% | $53.4M |
Canada (Government of) 1.25% | Long | 1.1% | +0.35% | $50.4M |
Canada (Government of) 0.5% | Long | 1.1% | +9.18% | $49.7M |
Canada (Government of) 1.5% | Long | 1.1% | -0.99% | $49.5M |
Canada (Government of) 3% | Long | 1.1% | +20.25% | $49.5M |
Canada (Government of) 3.25% | Long | 1.0% | +0.69% | $46.9M |
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 | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
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 | Bloomberg Gbl Agg Float Adjusted TR CAD |
---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | November 30, 2011 |
The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
Total Net Assets | $4.7B |
---|---|
Shares Out. | 210.3M |
Net Asset Value (NAV) | $22.50 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 3.16% |
Dividend per Share | 0.71 CAD |
Ex-Dividend Date | 07/2/2024 |
Dividend Payment Date | 07/9/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |