VANGUARD CDN CORPORATE BOND INDEX ETFVANGUARD CDN CORPORATE BOND INDEX ETFVANGUARD CDN CORPORATE BOND INDEX ETF

VANGUARD CDN CORPORATE BOND INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪338.22 M‬CAD
Fund flows (1Y)
‪64.24 M‬CAD
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
0.1%

Om VANGUARD CDN CORPORATE BOND INDEX ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.16%
Inception date
31 jan. 2017
Index tracked
Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.16%
Finans0.16%
Bonds, Cash & Other99.84%
Företag98.77%
Regering1.00%
Municipal0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows