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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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2025, 2024, 2023, 2022, 2021
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|
Close (04-24-2026) |
$19.12 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $19.13 |
|---|---|
| Day Range | $19.11 - $19.14 |
| Volume | 62,036 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 13, 2011): 2.83%
| 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 | -0.92% | 0.18% | 0.71% | 0.18% | 3.23% | 5.56% | 5.54% | 4.33% | 2.70% | 3.32% | 3.05% | 3.14% | 2.80% | 2.79% |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -0.81% | 0.41% | 0.41% | 0.15% | 2.01% | 3.99% | 3.94% | 2.86% | 1.67% | 2.06% | 1.91% | 1.95% | 1.70% | 1.64% |
| Category Rank | 208 / 297 | 183 / 293 | 105 / 289 | 183 / 293 | 16 / 270 | 5 / 240 | 6 / 209 | 13 / 198 | 25 / 189 | 18 / 180 | 11 / 172 | 9 / 165 | 9 / 154 | 10 / 144 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.43% | 0.36% | 0.19% | 0.56% | 0.85% | 0.47% | 0.17% | -0.11% | 0.58% | 0.53% | -0.92% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
2.43% (April 2020)
-2.46% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 0.92% | 1.68% | 4.53% | 6.24% | -0.62% | -4.55% | 6.63% | 7.16% | 4.69% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | 24/ 142 | 35/ 146 | 51/ 162 | 6/ 169 | 8/ 179 | 55/ 185 | 127/ 194 | 11/ 206 | 10/ 224 | 6/ 261 |
7.16% (2024)
-4.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.97 |
| Canadian Government Bonds | 0.93 |
| Canadian Bonds - Other | 0.89 |
| Cash and Equivalents | 0.83 |
| Mortgages | 0.28 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 99.06 |
| Cash and Cash Equivalent | 0.83 |
| Financial Services | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Europe | 0.08 |
| Name | Percent |
|---|---|
| BANK OF NOVA SCOTIA 3.62% 30-Jan-2032 | 0.94 |
| ROYAL BANK OF CANADA 3.57% 09-Dec-2031 | 0.90 |
| TORONTO DOMINION BANK 3.69% 09-Jan-2032 | 0.80 |
| CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032 | 0.79 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.74 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.74 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.69 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.68 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.67 |
| Bank of Montreal 4.31% 01-May-2027 | 0.66 |
iShares Core Canadian Short Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.28% | 2.75% | 2.45% |
|---|---|---|---|
| Beta | 1.08% | 1.11% | 1.13% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.82% |
| Sharpe | 0.76% | -0.05% | 0.37% |
| Sortino | 2.09% | -0.15% | -0.12% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 72.98% | 50.15% | 55.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.58% | 2.28% | 2.75% | 2.45% |
| Beta | 0.94% | 1.08% | 1.11% | 1.13% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.95% | 0.82% |
| Sharpe | 0.50% | 0.76% | -0.05% | 0.37% |
| Sortino | 0.16% | 2.09% | -0.15% | -0.12% |
| Treynor | 0.01% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 52.29% | 72.98% | 50.15% | 55.69% |
| Start Date | September 13, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,357 |
| 52 Week High | $19.44 |
| 52 Week Low | $18.92 |
| Annual Dividend | $0.74 |
| Annual Yield | - |
| Index | FTSE TMX Canada Universe + Maple Short Term Corporate 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 fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, net of expenses.
The investment strategy of XSH is to invest in a regularly rebalanced portfolio of bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index.
| 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 |
- |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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