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Cdn Long Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$44.17 |
|---|---|
| Change |
-$0.27
(-0.61%)
|
| Open | $44.19 |
|---|---|
| Day Range | $44.19 - $44.19 |
| Volume | 975 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 07, 2023): 0.15%
| 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 | -0.08% | 5.29% | -0.35% | -2.20% | -4.62% | 1.35% | - | - | - | - | - | - | - | - |
| Benchmark | 0.41% | 5.38% | 2.44% | 2.18% | -0.07% | 4.73% | 3.05% | -2.21% | -3.33% | -1.46% | 1.08% | 0.76% | 1.27% | 1.72% |
| Category Average | 0.43% | 1.87% | 1.87% | 1.10% | -1.82% | 3.66% | 1.83% | -3.20% | -4.32% | -2.42% | 0.13% | -0.26% | 0.23% | 0.67% |
| Category Rank | 24 / 24 | 12 / 24 | 22 / 24 | 23 / 23 | 21 / 23 | 18 / 20 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.47% | 1.67% | 2.53% | -1.79% | -3.33% | -0.85% | -1.59% | -2.79% | -1.07% | 4.31% | 1.02% | -0.08% |
| Benchmark | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% |
10.15% (November 2023)
-7.72% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -2.45% |
| Benchmark | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% |
| Category Average | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 18/ 20 |
-2.45% (2024)
-2.45% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 20.67 |
| Canada Government 2.75% 01-Dec-2055 | 20.32 |
| Canada Government 3.50% 01-Dec-2057 | 19.00 |
| Canada Government 1.75% 01-Dec-2053 | 16.37 |
| Canada Government 2.75% 01-Dec-2048 | 6.24 |
| Canada Government 3.50% 01-Dec-2045 | 6.21 |
| Canada Government 4.00% 01-Jun-2041 | 6.20 |
| Canada Government 2.75% 01-Dec-2064 | 4.99 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.08% | - | - | - |
| Beta | 1.27% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | -0.88% | - | - | - |
| Sortino | -1.17% | - | - | - |
| Treynor | -0.06% | - | - | - |
| 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) | $51 |
| 52 Week High | $50.98 |
| 52 Week Low | $43.49 |
| Annual Dividend | $1.35 |
| 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 |
XFLB seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of Government of Canada bonds with remaining maturities of 15 years and greater, net of expenses. XFLB currently seeks to replicate the performance of the Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index. Under normal market conditions, XFLB will primarily invest in Canadian fixed income securities.
XFLB’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XFLB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs 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 | 0.17% |
|---|---|
| Management Fee | 0.15% |
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