Vanguard Canadian Short-Term Bond Index ETF
(VSB:TSX)

Close

$24.36

Change

$0.00 (0.00%)

Open

$24.31

Day High

$24.36

Day Low

$24.31

Volume

38,704

As at 06-01-2020
Loading...
Loading...

Vanguard Canadian Short-Term Bond Index ETF

Compare to:

Inception Return
(11-30-2011)

2.07%

Assets ($mil)

-

NAVPS
(06-01-2020)

$24.35
$0.01 (0.03%)

MER

0.11%

YTD Return

3.14%

1 Yr Return

4.17%

52 Week Low

$22.06

52 Week High

$24.47

Annual Dividend

$0.55

Annual Yield

-

Index

Bloomberg Barclays Capital Global Aggregate Canadian Government/Credit 1-5 year Float Adjusted Bond Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Cdn Short Term Fixed Inc

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 30, 2011

Distribution Frequency

Monthly

Investment Objectives

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.

Investment Strategy

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

Joshua Barrickman
10-27-2011

Yan Pu
10-27-2011

Fees

MER

0.11%

Management Fee

0.11%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Yan Pu, Vanguard Investments Canada Inc., Joshua Barrickman

Advisor

Vanguard Investments Canada Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2020

Inception Return
(11-30-2011)

2.07%

YTD Return

3.14%

NAVPS (06-01-2020)

$24.35

Best Month

1.93%

Worst Month

-0.94%

Loading...
Loading...
Loading...