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Company | Country | Symbol |
---|
Time | Volume | VSB |
---|---|---|
09:32 ET | 1800 | 22.55 |
09:38 ET | 400 | 22.56 |
10:15 ET | 500 | 22.57 |
10:21 ET | 600 | 22.57 |
10:30 ET | 4800 | 22.57 |
11:02 ET | 2000 | 22.57 |
11:29 ET | 16000 | 22.58 |
12:36 ET | 100 | 22.575 |
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) 4.5% | Long | 4.2% | -1.12% | $38.0M |
Canada (Government of) 4.5% | Long | 2.5% | -4.63% | $23.1M |
Canada (Government of) 0.5% | Long | 2.4% | -14.85% | $22.1M |
Canada (Government of) 3.25% | Long | 2.4% | -11.40% | $21.5M |
Canada (Government of) 3.5% | Long | 2.2% | +100.84% | $20.1M |
Canada (Government of) 2.75% | Long | 1.8% | +13.22% | $16.6M |
Canada (Government of) 3.5% | Long | 1.8% | +1.87% | $16.0M |
Canada (Government of) 3.75% | Long | 1.7% | -25.66% | $15.4M |
Canada (Government of) 1.25% | Long | 1.7% | -3.14% | $15.4M |
Ontario (Province Of) 2.6% | Long | 1.6% | -8.57% | $14.3M |
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 | 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, this Vanguard ETF 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 | $930.4M |
---|---|
Shares Out. | 50.5M |
Net Asset Value (NAV) | $22.54 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 2.84% |
Dividend per Share | 0.64 CAD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/9/2024 |
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% |