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Company | Country | Symbol |
---|
Time | Volume | VLB |
---|---|---|
10:06 ET | 300 | 19.91 |
10:08 ET | 1000 | 19.9 |
10:15 ET | 100 | 19.88 |
12:02 ET | 1600 | 19.9 |
12:21 ET | 100 | 19.91 |
12:27 ET | 100 | 19.91 |
12:43 ET | 100 | 19.91 |
01:15 ET | 100 | 19.9 |
01:26 ET | 200 | 19.9 |
02:54 ET | 200 | 19.91 |
03:07 ET | 100 | 19.92 |
03:43 ET | 100 | 19.92 |
03:50 ET | 500 | 19.92 |
03:59 ET | 4700 | 19.93 |
Fixed Income | 99.9% |
---|---|
Cash | 0.1% |
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) 2% | Long | 4.2% | -1.39% | $10.4M |
Canada (Government of) 1.75% | Long | 3.4% | -0.69% | $8.4M |
Ontario (Province Of) 3.45% | Long | 2.3% | -2.38% | $5.7M |
Canada (Government of) 3% | Long | 2.2% | +53.50% | $5.5M |
Canada (Government of) 2.75% | Long | 2.1% | +18.00% | $5.1M |
Ontario (Province Of) 4.65% | Long | 2.0% | -2.54% | $4.9M |
Ontario (Province Of) 2.9% | Long | 1.9% | -2.69% | $4.8M |
Canada Housing Trust No.1 4.25% | Long | 1.9% | +39.01% | $4.7M |
Ontario (Province Of) 3.75% | Long | 1.9% | +2.73% | $4.6M |
Quebec (Province Of) 3.1% | Long | 1.9% | -1.14% | $4.6M |
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 | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 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 | Bloomberg GlbAgg Can 10+Y FA TR CAD |
---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | January 31, 2017 |
The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a long-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate Canadian 10+ Year Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
Total Net Assets | $250.1M |
---|---|
Shares Out. | 12.0M |
Net Asset Value (NAV) | $19.89 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 3.84% |
Dividend per Share | 0.76 CAD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/9/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Long Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |