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Company | Country | Symbol |
---|
Time | Volume | VSC |
---|---|---|
09:32 ET | 200 | 23.45 |
10:10 ET | 300 | 23.44 |
11:27 ET | 400 | 23.435 |
11:33 ET | 100 | 23.45 |
01:19 ET | 100 | 23.43 |
01:32 ET | 1600 | 23.43 |
01:48 ET | 700 | 23.45 |
02:29 ET | 100 | 23.43 |
02:31 ET | 100 | 23.43 |
02:47 ET | 200 | 23.43 |
03:23 ET | 100 | 23.435 |
03:56 ET | 1000 | 23.44 |
03:59 ET | 3000 | 23.44 |
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 | 1.5% | --- | $13.4M |
Bank NS Halifax 2.95% | Long | 1.2% | 0.00% | $10.6M |
The Toronto-Dominion Bank 2.667% | Long | 1.2% | -1.67% | $10.6M |
Royal Bank of Canada 3.369% | Long | 1.0% | -3.26% | $9.2M |
The Toronto-Dominion Bank 4.21% | Long | 1.0% | 0.00% | $8.7M |
Royal Bank of Canada 4.632% | Long | 0.9% | 0.00% | $8.0M |
Bank of Montreal 4.309% | Long | 0.9% | 0.00% | $7.9M |
The Toronto-Dominion Bank 4.68% | Long | 0.9% | 0.00% | $7.7M |
Bank of Montreal 3.19% | Long | 0.8% | -2.56% | $7.3M |
Bank of Montreal 4.709% | Long | 0.8% | -6.42% | $7.3M |
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 | 4 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 Global Agg Corp 1-5Y FA TR CAD |
---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | November 2, 2012 |
The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index with a short-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate Canadian 1-5 Year Corporate Float Adjusted Index (formerly named Bloomberg Global Aggregate Canadian Credit 1-5 Year Float Adjusted Bond Index) (or any successor thereto). It invests primarily in public, investment-grade non-government fixed income securities issued in Canada.
Total Net Assets | $909.8M |
---|---|
Shares Out. | 38.7M |
Net Asset Value (NAV) | $23.42 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 3.41% |
Dividend per Share | 0.80 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% |