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Company | Country | Symbol |
---|
Time | Volume | VSB |
---|---|---|
09:32 ET | 1000 | 22.88 |
09:43 ET | 1700 | 22.89 |
11:04 ET | 500 | 22.89 |
11:18 ET | 3000 | 22.89 |
11:36 ET | 1400 | 22.89 |
01:57 ET | 200 | 22.9 |
Fixed Income | 100.0% |
---|---|
CDN Equity | 0 |
Cash | 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 | 3.9% | +52.91% | $42.7M |
Canada (Government of) 4.5% | Long | 3.8% | +7.91% | $42.1M |
Canada (Government of) 4% | Long | 3.0% | -3.36% | $33.4M |
Canada (Government of) 0.5% | Long | 2.5% | +11.80% | $27.7M |
Canada (Government of) 4.5% | Long | 2.1% | +4.42% | $23.6M |
Canada (Government of) 3.25% | Long | 2.1% | -8.33% | $23.6M |
Canada (Government of) 3.5% | Long | 2.1% | -11.93% | $23.2M |
Canada (Government of) 2.75% | Long | 1.9% | +2.95% | $20.6M |
Canada (Government of) 3.5% | Long | 1.8% | -1.66% | $19.4M |
Ontario (Province Of) 2.6% | Long | 1.5% | +9.47% | $16.7M |
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 | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 Can G/C 1-5Y FA TR CAD |
---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | November 30, 2011 |
Vanguard Canadian Short-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term dollar weighted average maturity. Currently, Vanguard Canadian Short-Term Bond Index ETF seeks to track the Bloomberg Global Aggregate Canadian Government/Credit 1-5 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 | $1.1B |
---|---|
Shares Out. | 40.6M |
Net Asset Value (NAV) | $22.88 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 2.83% |
Dividend per Share | 0.65 CAD |
Ex-Dividend Date | 07/2/2024 |
Dividend Payment Date | 07/9/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.11% |