• NAV $17.58 03-Apr-2025
  • $0.18 / 1.02% Daily NAV change
  • MARKET PRICE 03-Apr-2025
  • $17.65   
  • Inception 24-Jan-2025
  • Aggregate assets
    (all series)
    $233.4M
    31-Mar-2025
  • Units outstanding 9,310,000
    03-Apr-2025
  • Management fee 0.55%
  • Investment program DRIP
  • Distributions
  • Benchmark Bloomberg U.S. Aggregate Bond Index - Hedged CAD
  • Exchange Toronto Stock Exchange
  • CUSIP 315944108
  • Morningstar category Multi-Sector Fixed Income
  • Also available through: ETF Series CDN$, Trust US$ and Trust CDN$
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Systematically invests across an expansive set of fixed income asset classes.
  • Seeks to generate a high-yield like income with the potential for capital gains.
  • Uses a multi-layered approach which aims to minimize volatility, drawdowns and credit risk.
  • Quantitative portfolio construction with rigorous testing and optimization.

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

28-Feb-2025
Long Short Net
Foreign Bonds - - 53.4
High Yield Bonds - - 48.2
Other Investments - - -1.6

Country mix (%)

28-Feb-2025
Long Short Net
United States - - 76.2
United Kingdom - - 3.4
Canada - - 3.2
Italy - - 1.7
Australia - - 1.3
Brazil - - 1.0

Credit quality (%)

28-Feb-2025
12 months ago Last month Current month
AAA - - 11.8
AA - - 2.6
A - - 6.4
BBB - - 22.5
BB - - 34.5
B - - 21.9
CCC & Below - - 1.3
Cash & Net Other Assets - - -2.3
Not Rated/Not Available - - 1.3