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Company | Country | Symbol |
---|
Time | Volume | FJFB |
---|---|---|
01:24 ET | 800 | 16.62 |
02:20 ET | 105 | 16.59 |
02:22 ET | 100 | 16.56 |
03:59 ET | 0 | 16.6 |
Fixed Income | 98.0% |
---|---|
Other | 1.5% |
Cash | 0.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) 1.35% | Long | 6.6% | +7.36% | $1.6M |
Canada (Government of) 2.75% | Long | 4.5% | 0.00% | $1.1M |
Ontario (Province Of) 3.75% | Long | 3.5% | +78.35% | $840.2K |
Ontario (Province Of) 3.65% | Long | 2.3% | -5.20% | $552.1K |
Canada (Government of) 2% | Long | 2.2% | +85.71% | $516.9K |
Canada (Government of) 1.5% | Long | 2.0% | -27.14% | $470.4K |
Ontario (Province Of) 4.15% | Long | 1.9% | +220.59% | $441.7K |
Wells Fargo & Co. 3.874% | Long | 1.7% | 0.00% | $397.4K |
Quebec (Province Of) 3.5% | Long | 1.5% | 0.00% | $353.8K |
Federation des Caisses Desjardins du Quebec 5.467% | Long | 1.5% | +14.78% | $352.1K |
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 | 4 out of 5 Stars |
5 Year Rating | Not Rated |
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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 19, 2021 |
First Trust JFL Fixed Income Core Plus ETF seeks to provide Unitholders with income and preserve capital by investing at least 75% of the fund’s net assets in a diversified portfolio of investment grade Canadian corporate, federal, provincial and municipal bonds.
Total Net Assets | $23.7M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $16.59 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.46% |
Dividend per Share | 0.58 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |