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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 (12-04-2025) |
$23.50 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
| Open | $23.52 |
|---|---|
| Day Range | $23.49 - $23.52 |
| Volume | 37,588 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 30, 2011): 2.03%
| 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 | 0.38% | 1.72% | 1.95% | 3.77% | 4.73% | 6.32% | 5.01% | 2.64% | 1.87% | 2.31% | 2.62% | 2.29% | 2.00% | 1.99% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.85% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 96 / 293 | 85 / 280 | 154 / 276 | 101 / 266 | 104 / 260 | 112 / 222 | 107 / 207 | 105 / 195 | 105 / 185 | 94 / 180 | 75 / 169 | 73 / 159 | 72 / 145 | 65 / 141 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 0.41% | 0.85% | 0.44% | 0.35% | 0.13% | 0.07% | 0.24% | -0.09% | 0.53% | 0.80% | 0.38% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
1.93% (January 2015)
-1.83% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 0.76% | 0.00% | 1.80% | 2.86% | 5.14% | -1.03% | -3.97% | 4.96% | 5.51% |
| 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 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | 2 | 3 | 3 |
| Category Rank | 22/ 136 | 87/ 141 | 91/ 145 | 32/ 161 | 98/ 170 | 72/ 180 | 99/ 186 | 62/ 195 | 112/ 207 | 128/ 225 |
5.51% (2024)
-3.97% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 56.46 |
| Canadian Corporate Bonds | 41.47 |
| Foreign Government Bonds | 1.29 |
| Foreign Corporate Bonds | 0.61 |
| Cash and Equivalents | 0.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.84 |
| Cash and Cash Equivalent | 0.16 |
| Name | Percent |
|---|---|
| North America | 99.38 |
| Europe | 0.41 |
| Asia | 0.16 |
| Multi-National | 0.07 |
| Name | Percent |
|---|---|
| Canadian Government Bond 2.75% 01-Sep-2030 | 4.03 |
| Canada Government 2.75% 01-Mar-2030 | 3.11 |
| Canada Government 3.50% 01-Sep-2029 | 2.91 |
| Canadian Government Bond 2.50% 01-Aug-2027 | 2.85 |
| Canada Government 2.75% 01-May-2027 | 2.83 |
| Canada Government 4.00% 01-Mar-2029 | 2.73 |
| Canada Government 3.00% 01-Feb-2027 | 2.63 |
| Canada Government 1.25% 01-Jun-2030 | 2.34 |
| Canada Government 3.25% 01-Sep-2028 | 1.91 |
| Canada Government 3.25% 01-Nov-2026 | 1.83 |
Vanguard Canadian Short-Term Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.21% | 2.49% | 2.00% |
|---|---|---|---|
| Beta | 1.05% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.44% | -0.31% | 0.09% |
| Sortino | 1.59% | -0.57% | -0.64% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 77.19% | 45.41% | 51.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.96% | 2.21% | 2.49% | 2.00% |
| Beta | 0.99% | 1.05% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.90% | 0.44% | -0.31% | 0.09% |
| Sortino | 4.09% | 1.59% | -0.57% | -0.64% |
| Treynor | 0.02% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 73.05% | 77.19% | 45.41% | 51.10% |
| Start Date | November 30, 2011 |
|---|---|
| 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 | $23.64 |
| 52 Week Low | $23.14 |
| Annual Dividend | $0.66 |
| Annual Yield | - |
| Index | Bloomberg Barclays Capital Global Aggregate Canadian Government/Credit 1-5 year Float Adjusted Bond 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 |
Vanguard Canadian Short-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Barclays Capital Global Aggregate Canadian Government/Credit 1-5 year Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
In order to achieve its investment objective, Vanguard Canadian Short-Term Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Capital Global Aggregate Canadian Government/Credit 1 - 5 year Float Adjusted Bond Index.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.11% |
|---|---|
| Management Fee | 0.10% |
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