Key stats
About VANGUARD CANADIAN CORPORATE BOND IN ETF UNIT
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Inception date
Jan 31, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund provides exposure to a portfolio of investment grade corporate fixed income securities issued in Canada through a passively-managed, index-sampling strategy. This means that the sub-advisor matches the funds investments to the primary risk factors and other key characteristics of the underlying index. Bonds held in the portfolio have term to maturity greater than one year. Holdings are selected and weighted by market value. In all, the fund aims to provide moderate income with its high credit quality exposure to corporate securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.26%
Municipal0.07%
Government0.05%
Futures−0.37%
Stock breakdown by region
North America98.72%
Europe1.10%
Oceania0.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history