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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.
2025, 2024, 2023, 2022
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|
NAVPS (03-20-2026) |
$10.05 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 10, 2010): 2.92%
| 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 | 0.16% | 0.81% | 1.89% | 0.58% | 3.98% | 5.22% | 5.76% | 4.89% | 3.79% | 3.70% | 3.65% | 3.43% | 3.26% | 3.39% |
| Benchmark | 0.74% | 0.92% | 2.29% | 1.19% | 3.60% | 5.40% | 5.02% | 3.09% | 2.22% | 2.29% | 2.52% | 2.54% | 2.22% | 2.14% |
| Category Average | 0.57% | 0.77% | 1.90% | 0.97% | 3.05% | 4.65% | 4.49% | 2.68% | 1.84% | 1.96% | 2.12% | 2.06% | 1.80% | 1.78% |
| Category Rank | 274 / 295 | 117 / 294 | 164 / 278 | 225 / 295 | 39 / 264 | 103 / 242 | 25 / 211 | 2 / 200 | 3 / 191 | 2 / 182 | 4 / 173 | 4 / 164 | 4 / 152 | 2 / 145 |
| Quartile Ranking | 4 | 2 | 3 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.11% | 0.59% | 0.38% | 0.47% | 0.29% | 0.53% | 0.33% | 0.21% | 0.23% | 0.42% | 0.16% |
| Benchmark | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% |
2.13% (April 2020)
-4.23% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 2.35% | 0.93% | 4.29% | 3.40% | 0.83% | -0.55% | 7.41% | 7.07% | 4.09% |
| 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 | 1 | 1 | 3 | 1 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 11/ 143 | 4/ 147 | 104/ 163 | 14/ 171 | 152/ 181 | 4/ 187 | 26/ 196 | 1/ 208 | 17/ 226 | 55/ 263 |
7.41% (2023)
-0.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 54.32 |
| Derivatives | 29.69 |
| Canadian Bonds - Other | 7.75 |
| Canadian Government Bonds | 3.17 |
| Cash and Equivalents | 3.03 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| Fixed Income | 67.29 |
| Cash and Cash Equivalent | 3.03 |
| Other | 29.68 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IRS R CORRA-OIS P 2.452 | 3.82 |
| IRS R CORRA-OIS P 2.7625 | 3.82 |
| IRS R CDOR03M P 1.519 | 3.28 |
| IRS R CDOR03M P 1.4725 | 2.91 |
| IRS R CDOR03M P 3.235 | 2.73 |
| CANADIAN TREASURY BILL | 2.61 |
| IRS R CDOR03M P 1.875 | 2.55 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.88 |
| IRS R CDOR03M P 1.408 | 1.82 |
| IRS R CDOR03M P 1.824 | 1.82 |
Global X Active UltraShort Term Investment Grade Bond ETF Class E
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.96% | 1.42% | 1.99% |
|---|---|---|---|
| Beta | 0.23% | 0.40% | 0.40% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.21% | 0.44% | 0.15% |
| Sharpe | 1.94% | 0.66% | 0.75% |
| Sortino | 10.77% | 0.81% | 0.23% |
| Treynor | 0.08% | 0.02% | 0.04% |
| Tax Efficiency | 67.93% | 59.86% | 63.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.53% | 0.96% | 1.42% | 1.99% |
| Beta | 0.05% | 0.23% | 0.40% | 0.40% |
| Alpha | 0.04% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.01% | 0.21% | 0.44% | 0.15% |
| Sharpe | 2.71% | 1.94% | 0.66% | 0.75% |
| Sortino | 4.99% | 10.77% | 0.81% | 0.23% |
| Treynor | 0.27% | 0.08% | 0.02% | 0.04% |
| Tax Efficiency | 62.60% | 67.93% | 59.86% | 63.77% |
| Start Date | December 10, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of the ETF is to generate income that is consistent with prevailing Canadian short-term corporate bond yields while reducing the potential effects of Canadian interest rate fluctuations on the ETF. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) directly and hedges the portfolio’s interest rate risk by maintaining a portfolio duration that is not more than one year.
The Sub-Advisor may, from time to time, invest in Canadian and foreign government debt, municipal bonds, Listed Funds, cash and cash equivalents which generally in the aggregate will not exceed 40% of the ETF’s net assets. No less than 95%, by value, of the debt (including debt-like securities) held by HFR must be rated at or above investment grade (BBB- by S&P, BBB low by DBRS or Baa3 by Moody’s).
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.49% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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