VANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITSVANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITSVANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITS

VANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITS

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Key stats


Assets under management (AUM)
‪984.01 M‬CAD
Fund flows (1Y)
‪−98.04 M‬CAD
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.03%

About VANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Home page
Inception date
Nov 30, 2011
Index tracked
Bloomberg Global Aggregate Canadian Government/Credit Float Adjusted (1-5 Y)
Management style
Passive
The fund provides exposure to a wide spectrum of Canadian investment grade bonds with short-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 term to maturity between one and five years. Holdings are selected and weighted by market value. In all, the fund aims to provide current income with its high credit quality exposure to short-term bonds.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government52.58%
Corporate47.25%
Municipal0.14%
Agency0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows