- Fund Type: ETF
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Canada
Vanguard Canadian Short-Term Bond Index ETF
+ Add to WatchlistVSB:CN
24.9700 CAD 0.0100 0.04%As of 15:43:37 ET on 05/17/2013.
Snapshot for Vanguard Canadian Short-Term Bond Index ETF (VSB)
| Open: | 24.9800 | High - Low: | 24.9800 - 24.9700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 23,245 | 52-Week Range: | 24.8000 - 25.3400 | Beta vs BFA5TRDU: | - |
Fund Profile & Information for VSB
Vanguard Canadian Short-Term Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the Barclays Capital Global Aggregate Canadian Government/Credit 1-5 year Float Adjusted Bond Index. It invests in public, investment-grade fixed income securities issued in Canada.
| Inception Date: | 2011-12-06 | Telephone: | 1-416-263-7100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguardcanada.ca | ||
Fundamentals for VSB
| NAV | (on 2013-05-17) 24.8896 |
|---|---|
| Assets (M) | (on 2013-05-17) 102.0473 |
| Shares out (M) | 4.10 |
| Market Cap (M) | 102.38 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.1742 |
| Fund Leveraged | N |
Dividends for VSB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.0606 |
| Dividend Yield (ttm) | 2.57% |
Performance for VSB
| 1-Month | -0.04% | 1-Year | +2.56% |
|---|---|---|---|
| 3-Month | +0.67% | 3-Year | - |
| Year To Date | +0.98% | 5-Year | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for VSB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 3 06/01/14 | 5,075 | 5,190,900 | 5.428% |
| CAN 1 ¼ 02/01/16 | 3,855 | 3,865,704 | 4.043% |
| CAN 1 ½ 09/01/17 | 3,540 | 3,574,802 | 3.738% |
| CAN 3 12/01/15 | 3,125 | 3,282,165 | 3.432% |
| CAN 1 02/01/15 | 3,130 | 3,130,559 | 3.274% |
| CAN 0 ¾ 05/01/14 | 2,300 | 2,293,540 | 2.398% |
| CANHOU 2.05 06/15/17 | 2,235 | 2,284,125 | 2.389% |
| CAN 4 ½ 06/01/15 | 1,920 | 2,063,106 | 2.158% |
| CAN 1 ¼ 03/01/18 | 2,000 | 1,995,300 | 2.087% |
| CANHOU 1.7 12/15/17 | 1,915 | 1,925,546 | 2.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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