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CA$25.03+CA$0.01 (+0.02%)
Last close · CAD ·
Last close · CAD ·
CA$25.03
StructureThis is an active Global / World fixed income ETF. A portfolio manager chooses the holdings rather than tracking an index. It holds its securities directly.
ExposureUnhedged.
Fund factsManaged by NEI Investments, with a reported management fee of 0.35% a year (not the full MER).
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This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Interest-rate-sensitive bond exposure. The fund keeps a rolling mix of bonds instead of winding down to one maturity date.
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Direct holdings | holdings ↓ |
Bond analytics data is not yet available for this ETF.
From the fund's own published holdings.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →Listing
Structure
Costs
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