FCUB.U
  • NAV $18.16 03-Apr-2025
  • $0.37 / 2.09% Daily NAV change
  • MARKET PRICE 03-Apr-2025
  • $18.17   
  • Inception 24-Jan-2025
  • Net assets $94.7M
    03-Apr-2025
  • Units outstanding 3,700,000
    03-Apr-2025
  • Management fee 0.30%
  • Investment program DRIP
  • Distributions
  • Yield To Worst 5.02%
    28-Feb-2025
  • Benchmark Bloomberg U.S. Aggregate Bond Index - Hedged CAD
  • Duration 6.1 years
    28-Feb-2025
  • Exchange Toronto Stock Exchange
  • CUSIP 315945105
  • Morningstar category Global Fixed Income
  • Also available through ETF CDN$
  • 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?

  • Core exposure to the U.S. investment-grade fixed income market with enhanced return potential.
  • Uses quantitative techniques for sector allocation and security selection.
  • Targets similar risk characteristics to the Bloomberg U.S. Aggregate Bond Index (CAD-Hedged).

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

Country mix (%)

28-Feb-2025

Credit quality (%)

28-Feb-2025
12 months ago Last month Current month
AAA - 60.0 58.1
AA - 5.9 5.7
A - 13.4 13.2
BBB - 22.7 25.9
BB - 1.3 1.5
B - 0.7 0.9
CCC & Below - 0.3 0.4
Cash & Net Other Assets - -3.2 -5.5
Not Rated/Not Available - -1.2 -