Key stats
About VANGUARD CANADIAN LONG TERM BOND IN ETF UNIT
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Inception date
Jan 31, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Vanguard Investments Canada, Inc.
The fund provides exposure to a wide spectrum of Canadian investment grade bonds with long-term maturities through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. Bonds held in the portfolio include government, government-related and corporate securities, and have a term to maturity greater than 10 years. Holdings are selected and weighted by market value. In all, the fund aims to provide moderate income with its high credit quality exposure to long-term bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government72.88%
Corporate24.21%
Municipal2.84%
Miscellaneous0.07%
Stock breakdown by region
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history