VANGUARD RETIREMENT INCOME ETF PORT TR UNITVANGUARD RETIREMENT INCOME ETF PORT TR UNITVANGUARD RETIREMENT INCOME ETF PORT TR UNIT

VANGUARD RETIREMENT INCOME ETF PORT TR UNIT

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Nyckeltal

Assets under management (AUM)
‪285.70 M‬CAD
Fund flows (1Y)
‪−40.15 M‬CAD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
−0.3%

Om VANGUARD RETIREMENT INCOME ETF PORT TR UNIT

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.32%
Inception date
9 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows