First Asset Enhanced Short Duration Bond ETF (U.S. Dollars)

 Fund Profile    Prospectus    

Fund Overview

Actively managed by Marret Asset Management Inc., the First Asset Enhanced Short Duration Bond ETF (the "Fund") aims to provide positive absolute returns over any twelve month period with very low volatility and attractive monthly distributions, regardless of the interest rate or credit environment. The Fund will primarily focus on U.S. and Canadian corporate bonds, utilizing government bond futures to target an overall portfolio duration of less than 2 years. Additionally, the Fund will utilize government debt or futures to hedge the interest rate risk of its corporate debt in order to isolate the credit risk of such holdings.

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Key Facts

Fund Characteristics

Weighted Average Duration0.49
Weighted Average Term to Maturity1.63
Weighted Average Coupon % *4.32
Weighted Average Yield to Maturity %3.15
Weighted Average Current Yield % *4.16
Cash and Equivalents %28.70
As at 31 Jan, 2018
* Corporate and government bonds only.

Rating Summary (%) *

A4.10
BBB16.30
BB43.50
B35.20
As at 31 Jan, 2018
* Corporate and government bonds only.
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Distributions

Distribution details (.csv)
FSB.UTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.13000$0.13000---$0.01407-$0.03444$0.04170$0.00021
2018 +$0.04000$0.04000--------
22-Feb$0.02000$0.02000--------
25-Jan$0.02000$0.02000--------
2017 +$0.09000$0.09000---$0.01407-$0.03444$0.04170$0.00021
28-Dec$0.03000$0.03000---$0.00469-$0.01148$0.01390$0.00007
29-Nov$0.03000$0.03000---$0.00469-$0.01148$0.01390$0.00007
30-Oct$0.03000$0.03000---$0.00469-$0.01148$0.01390$0.00007

Documents

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To access the SEDAR filings of First Asset Enhanced Short Duration Bond ETF (U.S. Dollars) please click here