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Company | Country | Symbol |
---|
Time | Volume | CLF |
---|---|---|
09:32 ET | 300 | 16.72 |
11:04 ET | 800 | 16.71 |
01:30 ET | 200 | 16.71 |
02:04 ET | 800 | 16.715 |
03:05 ET | 800 | 16.715 |
03:43 ET | 100 | 16.715 |
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) 2% | Long | 4.1% | 0.00% | $20.7M |
Canada (Government of) 1.5% | Long | 4.1% | 0.00% | $20.6M |
Canada (Government of) 2.75% | Long | 4.1% | 0.00% | $20.3M |
Canada (Government of) 0.5% | Long | 4.0% | 0.00% | $20.1M |
Canada (Government of) 2.25% | Long | 4.0% | 0.00% | $19.8M |
Canada Housing Trust No.1 2.55% | Long | 3.9% | 0.00% | $19.6M |
Canada (Government of) 1% | Long | 3.8% | 0.00% | $19.1M |
Canada (Government of) 1.5% | Long | 3.8% | 0.00% | $18.9M |
Canada (Government of) 1% | Long | 3.8% | 0.00% | $18.9M |
Canada (Government of) 2.25% | Long | 2.8% | 0.00% | $14.1M |
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 | 2 out of 5 Stars |
5 Year Rating | 2 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 | FTSE TMX Can 1-5Y Lad Govt Bond TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | January 31, 2008 |
CLF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-5 Year Laddered Government Bond Index, net of expenses. Under normal market conditions, CLF will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.
Total Net Assets | $498.4M |
---|---|
Shares Out. | 30.2M |
Net Asset Value (NAV) | $16.71 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 2.31% |
Dividend per Share | 0.39 CAD |
Ex-Dividend Date | 04/24/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |