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Cdn Short Term Fixed Inc
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Click for more information on Fundata’s FundGrade.
2025, 2024, 2023, 2022, 2021
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|
NAVPS (02-05-2026) |
$24.31 |
|---|---|
| Change |
$0.02
(0.07%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 02, 2012): 2.76%
| 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 | -0.07% | 0.51% | 2.08% | 4.52% | 4.52% | 5.72% | 6.00% | 3.32% | 2.49% | 3.11% | 3.27% | 3.07% | 2.83% | 2.77% |
| 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% | 0.26% | 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 | 83 / 293 | 72 / 290 | 13 / 277 | 12 / 263 | 12 / 263 | 17 / 226 | 16 / 208 | 30 / 196 | 31 / 187 | 19 / 181 | 16 / 171 | 14 / 163 | 14 / 147 | 14 / 143 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 0.40% | 0.27% | 0.14% | 0.39% | 0.33% | 0.20% | 0.49% | 0.88% | 0.44% | 0.14% | -0.07% |
| 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% |
2.52% (April 2020)
-2.44% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 0.93% | 1.73% | 4.20% | 6.26% | -0.76% | -4.30% | 6.55% | 6.94% | 4.52% |
| 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 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | 25/ 143 | 33/ 147 | 38/ 163 | 20/ 171 | 7/ 181 | 69/ 187 | 105/ 196 | 18/ 208 | 24/ 226 | 12/ 263 |
6.94% (2024)
-4.30% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.68 |
| Foreign Corporate Bonds | 0.98 |
| Canadian Government Bonds | 0.84 |
| Cash and Equivalents | 0.51 |
| Name | Percent |
|---|---|
| Fixed Income | 99.49 |
| Cash and Cash Equivalent | 0.51 |
| Name | Percent |
|---|---|
| North America | 99.73 |
| Europe | 0.27 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.09 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 0.89 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.83 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.81 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.81 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.81 |
| Bank of Nova Scotia 3.81% 15-Nov-2027 | 0.80 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.78 |
| Bank of Montreal 5.04% 29-May-2028 | 0.74 |
| Toronto-Dominion Bank 5.38% 21-Oct-2027 | 0.73 |
Vanguard Canadian Short-Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.32% | 2.71% | 2.42% |
|---|---|---|---|
| Beta | 1.07% | 1.11% | 1.13% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.96% | 0.81% |
| Sharpe | 0.86% | -0.08% | 0.38% |
| Sortino | 2.70% | -0.25% | -0.13% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 76.39% | 48.88% | 56.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.96% | 2.32% | 2.71% | 2.42% |
| Beta | 0.77% | 1.07% | 1.11% | 1.13% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.85% | 0.94% | 0.96% | 0.81% |
| Sharpe | 1.91% | 0.86% | -0.08% | 0.38% |
| Sortino | 3.97% | 2.70% | -0.25% | -0.13% |
| Treynor | 0.02% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 67.79% | 76.39% | 48.88% | 56.99% |
| Start Date | November 02, 2012 |
|---|---|
| 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 | ||
Vanguard Canadian Short-Term Corporate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index with a short-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate Canadian Credit 1-5 year Float Adjusted Bond Index (or any successor thereto).
In order to achieve its investment objective, Vanguard Canadian Short-Term Corporate Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Global Aggregate Canadian Credit 1 - 5 year Float Adjusted Bond Index. This Vanguard ETF invests by sampling the applicable 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.11% |
|---|---|
| Management Fee | 0.10% |
| 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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