|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.17 CAD | +0.22% |
|
+0.55% | -0.11% |
| 1 week | +0.55% | ||
| Current month | +0.94% |
Investment objective
FIXDseeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation. This ETFinvests primarily in domestic and international high quality fixed income securities, and to a lesser extent, adding yield or enhancing returns on the portfolio by opportunistically investing in international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-29 | $18.17 | +0.22% | 1,000 |
| 26-06-26 | $18.13 | +0.33% | 200 |
Other stock markets
End-of-day quote NEO Exchange
Last update June 28, 2026
Description
| CA30053A1003 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-03-28
|
AuM evolution - 2026-02-26
| AuM (CAD) | 4.68M |
|---|---|
| AuM 1M | 4.61M |
| AuM 3 months | 5.54M |
| AuM 6 months | 5.94M |
| AuM 12 months | 8M |
- Stock Market
- ETF
- FIXD ETF
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