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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
Close (12-12-2025) |
$34.07 |
|---|---|
| Change |
-$0.33
(-0.96%)
|
| Open | $34.08 |
|---|---|
| Day Range | $34.04 - $34.11 |
| Volume | 9,777 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 07, 2023): -0.35%
| 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 | -0.23% | 6.91% | 8.35% | 3.77% | -0.20% | 4.85% | - | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 3.01% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 241 / 250 | 3 / 241 | 10 / 240 | 115 / 224 | 215 / 224 | 71 / 195 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 3 | 4 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.82% | 1.19% | 5.12% | -1.29% | -5.34% | -3.65% | 1.88% | 0.17% | -0.69% | 4.97% | 2.09% | -0.23% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
7.33% (November 2023)
-8.00% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.26% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 162/ 195 |
0.26% (2024)
0.26% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 98.83 |
| Cash and Equivalents | 1.17 |
| Name | Percent |
|---|---|
| Fixed Income | 98.83 |
| Cash and Cash Equivalent | 1.17 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 100.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.38% | - | - | - |
| Beta | 2.74% | - | - | - |
| Alpha | -0.13% | - | - | - |
| Rsquared | 0.68% | - | - | - |
| Sharpe | -0.20% | - | - | - |
| Sortino | -0.32% | - | - | - |
| Treynor | -0.01% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 07, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $128 |
| 52 Week High | $38.17 |
| 52 Week Low | $32.66 |
| Annual Dividend | $1.76 |
| 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 |
XTLT seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of U.S. Treasury bonds with remaining maturities greater than 20 years, net of expenses. XTLT currently seeks to replicate the performance of the ICE U.S. Treasury 20+ Year Bond Index. Under normal market conditions, XTLT will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities.
XTLT’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XTLT 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 |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.18% |
|---|---|
| Management Fee | 0.18% |
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