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Company | Country | Symbol |
---|
Time | Volume | VAB |
---|---|---|
09:32 ET | 13000 | 22.45 |
09:41 ET | 3900 | 22.43 |
10:06 ET | 300 | 22.44 |
10:14 ET | 500 | 22.43 |
10:33 ET | 200 | 22.46 |
10:48 ET | 200 | 22.47 |
11:15 ET | 100 | 22.49 |
11:33 ET | 200 | 22.46 |
12:09 ET | 1200 | 22.46 |
12:12 ET | 400 | 22.45 |
12:18 ET | 1000 | 22.46 |
12:20 ET | 400 | 22.46 |
12:23 ET | 300 | 22.46 |
12:32 ET | 100 | 22.45 |
12:34 ET | 1900 | 22.45 |
12:36 ET | 200 | 22.46 |
12:39 ET | 1500 | 22.46 |
12:41 ET | 1000 | 22.46 |
12:45 ET | 500 | 22.46 |
12:48 ET | 500 | 22.46 |
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) 4.5% | Long | 1.6% | -6.20% | $70.5M |
Canada (Government of) 1.5% | Long | 1.2% | +1.64% | $53.8M |
Canada (Government of) 2% | Long | 1.2% | 0.00% | $51.7M |
Canada (Government of) 4% | Long | 1.1% | +24.97% | $49.7M |
Canada (Government of) 1.25% | Long | 1.1% | -3.18% | $49.6M |
Canada (Government of) 1.5% | Long | 1.1% | -0.22% | $49.3M |
Canada (Government of) 2% | Long | 1.0% | 0.00% | $46.5M |
Canada (Government of) 0.5% | Long | 1.0% | +1.95% | $46.0M |
Canada (Government of) 3.25% | Long | 1.0% | 0.00% | $45.9M |
Canada (Government of) 0.5% | Long | 1.0% | -4.33% | $45.2M |
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 | $4.5B |
---|---|
Shares Out. | 209.1M |
Net Asset Value (NAV) | $22.39 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | --- |
Dividend Yield | 3.17% |
Dividend per Share | 0.71 CAD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/9/2024 |
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% |