Toronto - Delayed Quote CAD

Sun Life Tactical Fixed Inc ETF Port A (0P0001EW4N.TO)

8.51 -0.02 (-0.27%)
At close: April 25 at 4:00 PM EDT
Key Events
Loading Chart for 0P0001EW4N.TO
DELL
  • Previous Close 8.53
  • YTD Return -0.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 36.94M
  • Beta (5Y Monthly) 0.75
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 30.06%
  • Last Dividend 0.06
  • Inception Date Oct 26, 2018

SLGI Asset Management Inc

Fund Family

--

Fund Category

36.94M

Net Assets

2018-10-26

Inception Date

Performance Overview: 0P0001EW4N.TO

Trailing returns as of 4/25/2024.

YTD Return

0P0001EW4N.TO
0.94%
Category
0.00%
 

1-Year Return

0P0001EW4N.TO
0.94%
Category
0.00%
 

3-Year Return

0P0001EW4N.TO
2.91%
Category
0.00%
 

5-Year Return

0P0001EW4N.TO
0.93%
Category
0.00%
 

Holdings: 0P0001EW4N.TO

Top 8 Holdings (47.74% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 24.07%
ANGL
VanEck Fallen Angel High Yield Bond ETF 7.97%
SHY
iShares 1-3 Year Treasury Bond ETF 6.79%
VWOB
Vanguard Emerging Markets Government Bond Index Fund 3.03%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 2.94%
IEF
iShares 7-10 Year Treasury Bond ETF 2.21%
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF 0.37%
FLTR
VanEck IG Floating Rate ETF 0.37%

Sector Weightings

Sector0P0001EW4N.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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