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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 (01-28-2026) |
$23.51 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $23.52 |
|---|---|
| Day Range | $23.50 - $23.52 |
| Volume | 53,803 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 30, 2011): 2.00%
| 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% | 0.29% | 1.54% | 3.68% | 3.68% | 4.59% | 4.71% | 2.47% | 1.76% | 2.32% | 2.40% | 2.32% | 2.06% | 1.93% |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 1.33% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 177 / 293 | 168 / 290 | 142 / 277 | 115 / 263 | 115 / 263 | 115 / 226 | 102 / 208 | 106 / 196 | 101 / 187 | 87 / 181 | 84 / 171 | 71 / 163 | 69 / 147 | 69 / 143 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 0.44% | 0.35% | 0.13% | 0.07% | 0.24% | -0.09% | 0.53% | 0.80% | 0.38% | 0.16% | -0.25% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
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/ 143 | 94/ 147 | 32/ 163 | 96/ 171 | 70/ 181 | 100/ 187 | 65/ 196 | 110/ 208 | 126/ 226 | 115/ 263 |
5.51% (2024)
-3.97% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.71 |
| Canadian Corporate Bonds | 43.21 |
| Foreign Government Bonds | 1.23 |
| Foreign Corporate Bonds | 0.69 |
| Cash and Equivalents | 0.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.15 |
| Name | Percent |
|---|---|
| North America | 99.24 |
| Europe | 0.51 |
| Asia | 0.18 |
| Multi-National | 0.07 |
| Name | Percent |
|---|---|
| Canadian Government Bond 2.75% 01-Sep-2030 | 3.93 |
| Canada Government 2.75% 01-Mar-2030 | 3.02 |
| Canadian Government Bond 2.50% 01-Aug-2027 | 2.97 |
| Canada Government 3.50% 01-Sep-2029 | 2.90 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 2.88 |
| Canada Government 2.75% 01-May-2027 | 2.87 |
| Canada Government 4.00% 01-Mar-2029 | 2.82 |
| Canada Government 3.00% 01-Feb-2027 | 2.54 |
| Canada Government 1.25% 01-Jun-2030 | 2.40 |
| Canada Government 3.25% 01-Sep-2028 | 1.85 |
Vanguard Canadian Short-Term Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.21% | 2.50% | 2.00% |
|---|---|---|---|
| Beta | 1.04% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.35% | -0.38% | 0.05% |
| Sortino | 1.33% | -0.62% | -0.67% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 74.80% | 40.20% | 49.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.14% | 2.21% | 2.50% | 2.00% |
| Beta | 0.98% | 1.04% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.89% | 0.35% | -0.38% | 0.05% |
| Sortino | 0.97% | 1.33% | -0.62% | -0.67% |
| Treynor | 0.01% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 66.92% | 74.80% | 40.20% | 49.02% |
| 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 | $23.25 |
| 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 | 0.12% |
|---|---|
| Management Fee | 0.10% |
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