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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 (04-28-2026) |
$23.35 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
| Open | $23.35 |
|---|---|
| Day Range | $23.33 - $23.35 |
| Volume | 70,713 |
As at March 31, 2026
As at February 28, 2026
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Inception Return (November 30, 2011): 1.98%
| 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 | -0.86% | 0.24% | 0.53% | 0.24% | 2.24% | 4.57% | 4.18% | 3.30% | 1.94% | 2.05% | 2.19% | 2.33% | 2.02% | 1.92% |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -0.81% | 0.41% | 0.41% | 0.15% | 2.01% | 3.99% | 3.94% | 2.86% | 1.67% | 2.06% | 1.91% | 1.95% | 1.70% | 1.64% |
| Category Rank | 152 / 297 | 131 / 293 | 154 / 289 | 131 / 293 | 168 / 270 | 107 / 240 | 111 / 209 | 104 / 198 | 100 / 189 | 104 / 180 | 88 / 172 | 71 / 165 | 70 / 154 | 72 / 144 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.07% | 0.24% | -0.09% | 0.53% | 0.80% | 0.38% | 0.16% | -0.25% | 0.43% | 0.68% | -0.86% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
1.93% (January 2015)
-1.83% (March 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 0.00% | 1.80% | 2.86% | 5.14% | -1.03% | -3.97% | 4.96% | 5.51% | 3.68% |
| 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 | 3 | 3 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | 87/ 142 | 94/ 146 | 32/ 162 | 96/ 169 | 70/ 179 | 98/ 185 | 63/ 194 | 110/ 206 | 126/ 224 | 115/ 261 |
5.51% (2024)
-3.97% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.68 |
| Canadian Corporate Bonds | 44.34 |
| Foreign Government Bonds | 0.99 |
| Foreign Corporate Bonds | 0.75 |
| Cash and Equivalents | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 99.76 |
| Cash and Cash Equivalent | 0.24 |
| Name | Percent |
|---|---|
| North America | 99.27 |
| Europe | 0.48 |
| Asia | 0.19 |
| Multi-National | 0.06 |
| Name | Percent |
|---|---|
| Canadian Government Bond 2.75% 01-Sep-2030 | 3.93 |
| Canadian Government Bond 2.50% 01-Aug-2027 | 2.89 |
| Canada Government 2.75% 01-Mar-2030 | 2.75 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 2.73 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 2.72 |
| Canada Government 4.00% 01-Mar-2029 | 2.58 |
| Canada Government 2.75% 01-May-2027 | 2.57 |
| Canada Government 3.50% 01-Sep-2029 | 2.55 |
| Canada Government 1.25% 01-Jun-2030 | 2.44 |
| Canada Government 3.00% 01-Feb-2027 | 1.78 |
Vanguard Canadian Short-Term Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.11% | 2.52% | 2.03% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.21% | -0.35% | 0.02% |
| Sortino | 0.89% | -0.53% | -0.66% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 72.13% | 45.84% | 48.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.55% | 2.11% | 2.52% | 2.03% |
| Beta | 0.96% | 1.02% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.12% | 0.21% | -0.35% | 0.02% |
| Sortino | -0.60% | 0.89% | -0.53% | -0.66% |
| Treynor | 0.00% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 46.80% | 72.13% | 45.84% | 48.70% |
| 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 | $23.70 |
| 52 Week Low | $23.21 |
| Annual Dividend | $0.65 |
| 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 | 0.12% |
|---|---|
| Management Fee | 0.10% |
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