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

ETF | Global Fixed Income |

Last Closing

CAD 9.64

Change

+0.01 (+0.05)%

Market Cap

CAD 0.20B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Global Fixed Income

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

-0.14 (-0.76%)

CAD 3.05B
FGO:CA CI Enhanced Government Bond ET..

+0.02 (+0.20%)

CAD 0.64B
FLGA:CA Franklin Global Core Bond Fund..

-0.09 (-0.47%)

CAD 0.42B
XSE:CA iShares Conservative Strategic..

+0.05 (+0.28%)

CAD 0.11B
XSC:CA iShares Conservative Short Ter..

-0.04 (-0.22%)

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

+0.01 (+0.14%)

CAD 0.05B
PMNT:CA PIMCO Global Short Maturity Fu..

-0.01 (-0.03%)

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

+0.11 (+0.39%)

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

+0.02 (+0.11%)

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 %

+2.60 (+0.50%)

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 -0.16% 83% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.16% 50% F 67% D+
Trailing 12 Months  
Capital Gain 1.15% 50% F 39% F
Dividend Return 1.95% 8% B- 33% F
Total Return 3.11% 33% F 36% F
Trailing 5 Years  
Capital Gain -2.63% 75% C 27% F
Dividend Return 23.97% 100% F 57% F
Total Return 21.35% 92% A 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.91% 92% A 25% F
Dividend Return 0.22% 67% D+ 21% F
Total Return 1.13% 25% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 2.79% 92% A 96% N/A
Risk Adjusted Return 7.97% 75% C 24% F
Market Capitalization 0.20B 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.