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Cdn Short Term Fixed Inc
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2013, 2012
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|
Close (12-04-2025) |
$27.07 |
|---|---|
| Change |
-$0.03
(-0.11%)
|
| Open | $27.09 |
|---|---|
| Day Range | $27.06 - $27.10 |
| Volume | 60,602 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 20, 2000): 3.54%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.42% | 1.81% | 2.09% | 3.92% | 4.90% | 6.48% | 5.07% | 2.65% | 1.88% | 2.33% | 2.66% | 2.32% | 2.03% | 2.00% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.85% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 46 / 293 | 54 / 280 | 111 / 276 | 67 / 266 | 85 / 260 | 96 / 222 | 101 / 207 | 104 / 195 | 104 / 185 | 86 / 180 | 69 / 169 | 66 / 159 | 67 / 145 | 64 / 141 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 0.36% | 0.88% | 0.47% | 0.32% | 0.11% | 0.10% | 0.26% | -0.09% | 0.58% | 0.81% | 0.42% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
2.63% (October 2001)
-2.17% (March 2002)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 0.76% | -0.07% | 1.81% | 3.04% | 5.18% | -1.04% | -4.13% | 4.94% | 5.59% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 1 | 3 | 3 | 1 | 2 | 2 | 3 | 2 | 3 | 3 |
| Category Rank | 27/ 136 | 88/ 141 | 97/ 145 | 30/ 161 | 83/ 170 | 69/ 180 | 103/ 186 | 79/ 195 | 114/ 207 | 117/ 225 |
5.59% (2024)
-4.13% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 62.83 |
| Canadian Corporate Bonds | 35.40 |
| Foreign Government Bonds | 1.25 |
| Canadian Bonds - Other | 0.23 |
| Cash and Equivalents | 0.19 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 99.79 |
| Cash and Cash Equivalent | 0.19 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.69 |
| Asia | 0.31 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 3.72 |
| Canada Government 2.50% 01-Aug-2027 | 3.19 |
| Canada Government 2.75% 01-Mar-2030 | 3.00 |
| Canada Government 3.50% 01-Sep-2029 | 2.81 |
| Canada Government 1.25% 01-Jun-2030 | 2.67 |
| Canada Government 2.75% 01-May-2027 | 2.57 |
| Canada Government 4.00% 01-Mar-2029 | 2.56 |
| Canada Government 3.00% 01-Feb-2027 | 2.34 |
| CANADIAN GOVERNMENT 2.50% 01-Nov-2027 | 1.97 |
| Canada Government 3.25% 01-Sep-2028 | 1.86 |
iShares Core Canadian Short Term Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.27% | 2.55% | 2.04% |
|---|---|---|---|
| Beta | 1.08% | 1.06% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.45% | -0.30% | 0.10% |
| Sortino | 1.58% | -0.55% | -0.61% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 76.43% | 43.80% | 50.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.99% | 2.27% | 2.55% | 2.04% |
| Beta | 1.03% | 1.08% | 1.06% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.99% | 0.99% | 0.99% |
| Sharpe | 2.00% | 0.45% | -0.30% | 0.10% |
| Sortino | 4.55% | 1.58% | -0.55% | -0.61% |
| Treynor | 0.02% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 73.86% | 76.43% | 43.80% | 50.35% |
| Start Date | November 20, 2000 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,361 |
| 52 Week High | $27.24 |
| 52 Week Low | $26.64 |
| Annual Dividend | $0.85 |
| Annual Yield | - |
| Index | FTSE TMX Canada Short Term Overall Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares DEX Short Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Short Term Bond Index™, net of expenses.
The DEX Short Term Bond Index is a market capitalization weighted index consisting of a broadly diversified range of investment grade federal, provincial, municipal and corporate bonds with a term to maturity between one and five years.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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