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Cdn Short Term Fixed Inc
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2021
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|
Close (07-18-2025) |
$20.02 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $20.03 |
|---|---|
| Day Range | $20.03 - $20.03 |
| Volume | 1,200 |
As at June 30, 2025
As at June 30, 2025
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Inception Return (October 19, 2017): 2.32%
| 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 | 0.26% | 0.51% | 2.14% | 2.14% | 6.04% | 5.60% | 4.32% | 2.01% | 1.77% | 2.30% | 2.49% | - | - | - |
| Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
| Category Average | 0.29% | 1.87% | 1.87% | 1.87% | 5.43% | 5.35% | 4.00% | 1.68% | 1.65% | 1.83% | 2.00% | 1.76% | 1.59% | 1.48% |
| Category Rank | 166 / 287 | 180 / 286 | 79 / 277 | 79 / 277 | 115 / 258 | 127 / 223 | 109 / 207 | 100 / 195 | 97 / 184 | 68 / 178 | 61 / 170 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 0.52% | 1.25% | -0.39% | 0.66% | 0.27% | 0.86% | 0.47% | 0.29% | 0.12% | 0.13% | 0.26% |
| Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
1.83% (April 2020)
-1.74% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.48% | 2.90% | 6.17% | -1.07% | -3.61% | 4.95% | 5.25% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | 2 | 3 | 1 | 3 | 1 | 3 | 3 |
| Category Rank | - | - | - | 63/ 163 | 95/ 173 | 10/ 183 | 108/ 189 | 41/ 198 | 115/ 210 | 156/ 229 |
6.17% (2020)
-3.61% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.92 |
| Canadian Government Bonds | 40.44 |
| Canadian Bonds - Other | 9.97 |
| Cash and Equivalents | 1.66 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.23 |
| Cash and Cash Equivalent | 1.67 |
| Financial Services | 0.10 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.50% 01-Aug-2027 | 27.80 |
| Ontario Province 2.05% 02-Jun-2030 | 6.57 |
| Canadian Mortgage Pools 3.75% 01-Oct-2029 | 3.48 |
| Canadian Imperial Bank Commrce 4.95% 29-May-2027 | 2.84 |
| Bank of Montreal 4.54% 18-Nov-2028 | 2.54 |
| Canadian Mortgage Pools 3.35% 01-Dec-2027 | 2.14 |
| Quebec Province 1.50% 01-Sep-2031 | 2.06 |
| Canada Government 2.75% 01-Sep-2030 | 1.84 |
| Canadian Mortgage Pools 3.35% 01-Oct-2029 | 1.82 |
| Coastal Gaslink Pipeline LP 4.67% 30-Jun-2027 | 1.60 |
RBC PH&N Short Term Canadian Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.57% | 2.49% | - |
|---|---|---|---|
| Beta | 1.08% | 1.04% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | 0.11% | -0.28% | - |
| Sortino | 0.80% | -0.62% | - |
| Treynor | 0.00% | -0.01% | - |
| Tax Efficiency | 72.05% | 46.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.77% | 2.57% | 2.49% | - |
| Beta | 1.05% | 1.08% | 1.04% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.96% | 0.98% | 0.98% | - |
| Sharpe | 1.44% | 0.11% | -0.28% | - |
| Sortino | 4.38% | 0.80% | -0.62% | - |
| Treynor | 0.02% | 0.00% | -0.01% | - |
| Tax Efficiency | 77.77% | 72.05% | 46.59% | - |
| Start Date | October 19, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $20.24 |
| 52 Week Low | $19.08 |
| Annual Dividend | $0.66 |
| Annual Yield | - |
| 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 |
RBC PH&N Short Term Canadian Bond ETF seeks to provide regular monthly income with the potentialfor modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-incomesecurities issued by Canadian corporations and governments.
RBC PH&N Short Term Canadian Bond ETF invests primarily in an actively managed portfolio of high-quality, short-duration Canadian corporate and government bonds, treasury bills and term deposits. Fixed-income securities are selected on the basis of the portfolio sub-advisor's assessment of each security's key characteristics including, term to maturity, credit quality, yield to maturity and duration, with consideration given to issuer diversification, in order to build a diversified portfolio
| Portfolio Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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