|
End-of-day quote
NEO Exchange
2026-08-07
|
5-day change | 1st Jan Change | ||
| 17.82 CAD | -0.61% |
|
0.00% | -2.03% |
| Current month | -0.45% | ||
| 1 month | -0.56% |
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.
Description
| CA30053A1003 | |
|---|---|
| Total Expense Ratio | 0.007 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-03-28
|
AuM evolution - 2026-08-11
| AuM (CAD) | 4.72M |
|---|---|
| AuM 1M | 4.72M |
| AuM 3 months | 4.72M |
| AuM 6 months | 4.72M |
| AuM 12 months | 4.72M |
- Stock Market
- ETF
- FIXD ETF
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