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Company | Country | Symbol |
---|
Time | Volume | VSB |
---|---|---|
09:32 ET | 3100 | 23.18 |
09:57 ET | 200 | 23.2 |
10:42 ET | 600 | 23.19 |
10:57 ET | 300 | 23.19 |
11:09 ET | 300 | 23.18 |
11:13 ET | 200 | 23.19 |
11:15 ET | 2500 | 23.19 |
11:51 ET | 200 | 23.175 |
01:10 ET | 200 | 23.165 |
01:12 ET | 100 | 23.17 |
03:14 ET | 1000 | 23.16 |
03:57 ET | 1200 | 23.17 |
03:59 ET | 7700 | 23.165 |
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 | 3.4% | +88.33% | $37.8M |
Canada (Government of) 4% | Long | 3.1% | +21.49% | $34.6M |
Canada (Government of) 4% | Long | 2.9% | +21.17% | $32.6M |
Canada (Government of) 4.5% | Long | 2.7% | +16.69% | $29.5M |
Canada (Government of) 0.5% | Long | 2.4% | +22.39% | $27.0M |
Canada (Government of) 4.5% | Long | 2.3% | +16.95% | $25.1M |
Canada (Government of) 3.25% | Long | 2.2% | +15.86% | $24.4M |
Canada (Government of) 2.75% | Long | 2.0% | +33.31% | $21.8M |
Canada (Government of) 3.5% | Long | 1.6% | +5.23% | $18.1M |
Canada (Government of) 1.25% | Long | 1.6% | +22.91% | $17.6M |
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 | 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 |
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 short-term dollar weighted average maturity. Currently, the Fund 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. | 41.8M |
Net Asset Value (NAV) | $23.16 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 2.89% |
Dividend per Share | 0.67 CAD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/8/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.11% |