FSB:CA:TSX-CI Enhanced Short Duration Bond Fund ETF Common Units (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 9.65

Change

+0.01 (+0.10)%

Market Cap

CAD 0.19B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Global Fixed Income

Symbol Name Price(Change) Market Cap
PMIF:CA PIMCO Monthly Income ETF

-0.01 (-0.03%)

CAD 2.82B
FGO:CA CI Enhanced Government Bond ET..

-0.02 (-0.21%)

CAD 0.65B
FLGA:CA Franklin Global Core Bond Fund..

+0.03 (+0.16%)

CAD 0.42B
XSE:CA iShares Conservative Strategic..

-0.03 (-0.17%)

CAD 0.12B
XSC:CA iShares Conservative Short Ter..

N/A

CAD 0.06B
HAF:CA Global X Active Global Fixed I..

N/A

CAD 0.04B
PMNT:CA PIMCO Global Short Maturity Fu..

-0.03 (-0.16%)

CAD 0.03B
ZMSB:CA BMO Sustainable Global Multi-S..

-0.10 (-0.35%)

CAD 0.01B
PLDI:CA PIMCO Low Duration Monthly Inc..

N/A

CAD 2.03M
BND:CA Purpose Global Bond Fund Serie..

-0.02 (-0.11%)

N/A

ETFs Containing FSB:CA

EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

+1.55 (+0.30%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.05% 92% A 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.05% 92% A 59% D-
Trailing 12 Months  
Capital Gain 0.42% 83% B 24% F
Dividend Return 4.20% 50% F 60% D-
Total Return 4.62% 83% B 26% F
Trailing 5 Years  
Capital Gain -2.62% 100% F 38% F
Dividend Return 24.79% 100% F 70% C-
Total Return 22.17% 100% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.86% 83% B 25% F
Dividend Return 0.19% 67% D+ 21% F
Total Return 1.04% 25% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 2.76% 92% A 97% N/A
Risk Adjusted Return 6.74% 75% C 24% F
Market Capitalization 0.19B 70% C- 45% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.