VANGUARD CANADIAN SHORT TERM CORP B TR UNITVANGUARD CANADIAN SHORT TERM CORP B TR UNITVANGUARD CANADIAN SHORT TERM CORP B TR UNIT

VANGUARD CANADIAN SHORT TERM CORP B TR UNIT

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Key stats


Assets under management (AUM)
‪916.59 M‬CAD
Fund flows (1Y)
‪−79.08 M‬CAD
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.09%

About VANGUARD CANADIAN SHORT TERM CORP B TR UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Home page
Inception date
Nov 2, 2012
Index tracked
Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y)
Management style
Passive
The fund provides exposure to a portfolio of short-term investment grade corporate bonds issued in Canada 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. Such bonds have a 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
Corporate, 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 October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.14%
Futures−0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows