VANGUARD INVESTMENTS CANADA INC CANADIAN LONG TERM BD IDX ETF CADVANGUARD INVESTMENTS CANADA INC CANADIAN LONG TERM BD IDX ETF CADVANGUARD INVESTMENTS CANADA INC CANADIAN LONG TERM BD IDX ETF CAD

VANGUARD INVESTMENTS CANADA INC CANADIAN LONG TERM BD IDX ETF CAD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪241.76 M‬CAD
Fund flows (1Y)
‪159.38 M‬CAD
Dividend yield (indicated)
3.88%
Discount/Premium to NAV
0.6%

Om VANGUARD INVESTMENTS CANADA INC CANADIAN LONG TERM BD IDX ETF CAD

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.17%
Inception date
31 jan. 2017
Index tracked
Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Långtid
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.14%
Finans0.14%
Bonds, Cash & Other99.86%
Regering73.40%
Företag24.10%
Municipal2.28%
Diverse0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows