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Global Fixed Income
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2024
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|
Close (12-04-2025) |
$43.44 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $43.48 |
|---|---|
| Day Range | $43.37 - $43.48 |
| Volume | 2,625 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 06, 2021): 5.99%
| 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 | 0.79% | 2.69% | 3.31% | 2.93% | 6.55% | 6.74% | 5.92% | 6.21% | - | - | - | - | - | - |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.49% | 2.38% | 2.38% | 4.18% | 3.97% | 6.70% | 4.87% | 0.21% | 0.07% | 0.70% | 1.64% | 1.18% | 1.12% | 1.49% |
| Category Rank | 49 / 245 | 42 / 241 | 51 / 231 | 161 / 224 | 13 / 219 | 69 / 194 | 22 / 160 | 2 / 135 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 2.60% | 1.59% | 0.69% | 0.74% | -3.31% | -0.72% | -0.28% | 1.63% | 0.61% | 1.26% | 0.79% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
3.59% (November 2021)
-3.31% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.92% | 1.70% | 14.11% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1/ 138 | 150/ 160 | 1/ 195 |
14.11% (2024)
1.70% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| iShares 0-5 Year TIPS Bond ETF (STIP) | 100.00 |
iShares 0-5 Year TIPS Bond Index ETF CAD Units
Median
Other - Global Fixed Income
| Standard Deviation | 5.18% | - | - |
|---|---|---|---|
| Beta | 0.27% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.08% | - | - |
| Sharpe | 0.37% | - | - |
| Sortino | 0.83% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 80.08% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.16% | 5.18% | - | - |
| Beta | 0.85% | 0.27% | - | - |
| Alpha | 0.01% | 0.04% | - | - |
| Rsquared | 0.31% | 0.08% | - | - |
| Sharpe | 0.71% | 0.37% | - | - |
| Sortino | 0.93% | 0.83% | - | - |
| Treynor | 0.04% | 0.07% | - | - |
| Tax Efficiency | 77.81% | 80.08% | - | - |
| Start Date | July 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $113 |
| 52 Week High | $45.15 |
| 52 Week Low | $41.95 |
| Annual Dividend | $1.66 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XSTP seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years, net of expenses. XSTP currently seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
XSTP’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XSTP may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives.
| 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 | 0.16% |
|---|---|
| Management Fee | 0.15% |
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