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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.
2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-12-2025) |
$19.15 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 13, 2011): 2.89%
| 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 | 0.17% | 1.50% | 2.64% | 4.81% | 5.27% | 6.99% | 6.21% | 3.52% | 2.67% | 3.18% | 3.48% | 3.11% | 2.91% | 2.88% |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 111 / 293 | 20 / 277 | 13 / 273 | 9 / 263 | 4 / 263 | 9 / 223 | 7 / 206 | 21 / 194 | 23 / 185 | 16 / 179 | 9 / 168 | 9 / 159 | 11 / 144 | 10 / 140 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.90% | 0.43% | 0.25% | 0.09% | 0.43% | 0.36% | 0.19% | 0.56% | 0.85% | 0.47% | 0.17% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
2.43% (April 2020)
-2.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.62% | 2.17% | 0.92% | 1.68% | 4.53% | 6.24% | -0.62% | -4.55% | 6.63% | 7.16% |
| 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 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 1 |
| Category Rank | 8/ 135 | 24/ 140 | 35/ 144 | 51/ 160 | 6/ 169 | 8/ 179 | 55/ 185 | 126/ 194 | 12/ 206 | 10/ 224 |
7.16% (2024)
-4.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.04 |
| Canadian Government Bonds | 1.05 |
| Cash and Equivalents | 0.77 |
| Canadian Bonds - Other | 0.73 |
| Mortgages | 0.32 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 99.17 |
| Cash and Cash Equivalent | 0.77 |
| Financial Services | 0.06 |
| Name | Percent |
|---|---|
| North America | 99.91 |
| Europe | 0.09 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.89 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.75 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.74 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.69 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 0.68 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.68 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.68 |
| Bank of Montreal 4.31% 01-May-2027 | 0.67 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.67 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 0.60 |
iShares Core Canadian Short Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.32% | 2.73% | 2.43% |
|---|---|---|---|
| Beta | 1.08% | 1.12% | 1.14% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.81% |
| Sharpe | 0.93% | -0.01% | 0.43% |
| Sortino | 2.93% | -0.16% | -0.07% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 76.36% | 50.79% | 57.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.87% | 2.32% | 2.73% | 2.43% |
| Beta | 0.82% | 1.08% | 1.12% | 1.14% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.95% | 0.95% | 0.81% |
| Sharpe | 2.81% | 0.93% | -0.01% | 0.43% |
| Sortino | 11.37% | 2.93% | -0.16% | -0.07% |
| Treynor | 0.03% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 70.74% | 76.36% | 50.79% | 57.54% |
| Start Date | September 13, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,148 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, net of expenses.
The investment strategy of XSH is to invest in a regularly rebalanced portfolio of bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
| 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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