CI Enhanced Short Duration Bond Fund ETF USDTSX:FSB.U
- LAST PRICE9.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.75/ 20
- Ask / Lots9.78/ 69
- Open / Previous Close0.00 / 9.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 829 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 84.9% |
|---|---|
| Cash | 14.5% |
| Other | 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 |
|---|---|---|---|---|
United States Treasury Notes 4.375% | Long | 7.7% | 0.00% | $82.6M |
Canada (Government of) 3.5% | Long | 5.3% | 0.00% | $56.8M |
Canada (Government of) 3.25% | Long | 5.0% | +89.58% | $53.2M |
Canada (Government of) 4.5% | Long | 3.8% | 0.00% | $40.5M |
Canada (Government of) 3% | Long | 2.9% | -9.56% | $31.3M |
United States Treasury Notes 3.5% | Long | 2.8% | 0.00% | $30.4M |
Canada (Government of) 3.5% | Long | 2.3% | 0.00% | $24.9M |
Canada (Government of) 3.75% | Long | 2.1% | 0.00% | $22.2M |
United States Treasury Notes 3.25% | Long | 1.9% | 0.00% | $20.3M |
United States Treasury Notes 4.375% | Long | 1.8% | 0.00% | $19.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 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 ST Corporate Bond TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 2, 2017 |
The fund’s investment objective is to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. The fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. The fund’s strategy will primarily focus on U.S. and Canadian corporate bonds and will include the use of government bond futures to manage the duration of the fund according to the volatility objectives. To minimize interest rate volatility, the fund would typically target an overall portfolio duration of less than 2 years.
| Total Net Assets | $14.1M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $9.76 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 3.94% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 04/23/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |