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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (06-12-2026) |
$20.06 |
|---|---|
| Change |
$0.01
(0.05%)
|
| Open | $20.06 |
|---|---|
| Day Range | $20.04 - $20.10 |
| Volume | 93,762 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (December 06, 2011): 1.93%
| 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 | 0.25% | 0.64% | 1.34% | 1.06% | 2.93% | 3.41% | 4.01% | 4.02% | 3.21% | 2.77% | 2.59% | 2.49% | 2.37% | 2.24% |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | 0.69% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 267 / 302 | 19 / 297 | 15 / 292 | 102 / 293 | 116 / 271 | 214 / 243 | 171 / 214 | 72 / 203 | 11 / 191 | 35 / 180 | 53 / 173 | 64 / 167 | 50 / 158 | 48 / 144 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 0.29% | 0.26% | 0.25% | 0.25% | 0.25% | 0.28% | 0.28% | 0.13% | 0.17% | 0.22% | 0.25% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
0.52% (April 2020)
-0.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 1.37% | 1.41% | 1.99% | 1.00% | 0.14% | 1.80% | 5.24% | 4.67% | 3.26% |
| 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 | 2 | 1 | 2 | 4 | 4 | 1 | 1 | 2 | 4 | 3 |
| Category Rank | 67/ 142 | 17/ 146 | 70/ 162 | 143/ 169 | 170/ 179 | 23/ 185 | 4/ 194 | 89/ 206 | 197/ 224 | 168/ 261 |
5.24% (2023)
0.14% (2021)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 84.25 |
| Canadian Corporate Bonds | 14.05 |
| Cash and Equivalents | 1.70 |
| Name | Percent |
|---|---|
| Fixed Income | 98.30 |
| Cash and Cash Equivalent | 1.70 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.12% 27-Nov-2028 | 8.11 |
| Canada Housing Trust No 1 3.07% 15-Sep-2027 | 7.79 |
| Canada Housing Trust No 1 3.10% 15-Mar-2028 | 7.79 |
| Canada Housing Trust No 1 3.02% 15-Sep-2028 | 6.96 |
| Canada Housing Trust No 1 4.78% 15-Mar-2027 | 6.21 |
| Canada Housing Trust No 1 4.81% 15-Sep-2026 | 5.94 |
| Canada Housing Trust No 1 3.14% 15-Mar-2030 | 4.85 |
| ONTARIO (PROVINCE OF) 2.63% 13-Jan-2031 | 4.79 |
| Ontario Province 3.20% 21-Feb-2030 | 4.71 |
| ONTARIO (PROVINCE OF) 2.67% 19-Nov-2030 | 4.69 |
iShares Floating Rate Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.32% | 0.55% | 0.54% |
|---|---|---|---|
| Beta | 0.04% | 0.09% | 0.09% |
| Alpha | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.05% | 0.16% | 0.10% |
| Sharpe | 1.12% | 0.47% | 0.59% |
| Sortino | 8.42% | 0.40% | -1.52% |
| Treynor | 0.10% | 0.03% | 0.04% |
| Tax Efficiency | 59.46% | 59.86% | 60.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.32% | 0.55% | 0.54% |
| Beta | 0.01% | 0.04% | 0.09% | 0.09% |
| Alpha | 0.03% | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.01% | 0.05% | 0.16% | 0.10% |
| Sharpe | 3.33% | 1.12% | 0.47% | 0.59% |
| Sortino | -0.72% | 8.42% | 0.40% | -1.52% |
| Treynor | 0.52% | 0.10% | 0.03% | 0.04% |
| Tax Efficiency | 62.30% | 59.46% | 59.86% | 60.46% |
| Start Date | December 06, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $813 |
| 52 Week High | $20.09 |
| 52 Week Low | $19.99 |
| Annual Dividend | $0.56 |
| Annual Yield | - |
| Index | FTSE TMX Canada FRN 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 |
XFR seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the FTSE Canada Floating Rate Note Index, net of expenses. Under normal market conditions, XFR will primarily invest in Canadian fixed income securities.
XFR's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XFR may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. Certain derivatives, such as interest rate swaps, may be used by XFR to convert a fixed-rate income stream to a floating-rate income stream.
| Portfolio Manager |
BlackRock Canada |
|---|---|
| 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 | 0.13% |
|---|---|
| Management Fee | 0.12% |
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