Price shown rounded to cents. The indicated rates of return are historical annual compounded total returns for the period indicated, including changes in unit value and reinvestment distributions, and do not take into account any charges or income taxes payable by any security holder that would have reduced returns. Risk measures are based on three-year net returns. Investment-Grade Corporate Bond A Investment-Grade Corporate Bond Funds and ETFs invests in fixed-income securities with a lower default risk based on their credit quality. But its best feature is the type of bonds it holds: Investment grade “green” bonds that are used to finance projects deemed beneficial for the environment. The following table includes expense data and other descriptive information for all Global Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Diversification across global investment grade bond exposures, from sovereign to securitised debt and corporate bonds, including emerging markets. A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. U.S. dollar, being hedged. Show Tooltip. By using or logging in to this website, you consent to the use of cookies as described in our privacy policy. The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds. Past performance may not be repeated.Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. Capital gains taxes are deferred until units are sold or until their ACB goes below zero. An investment in the VanEck Vectors Moody's Analytics IG Corporate Bond ETF (MIB) and VanEck Vectors Moody's Analytics BBB Corporate Bond ETF may … As such, the values displayed may not total 100%. The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds. You can put $20,000 in each of the … De Blasio Vows Tighter NYPD Oversight After Protest Missteps, Tesla, Bitcoin Bull Cathie Wood Targets 20% ETF Returns, A $19 Billion Player Enters Battle for Thematic Funds in Europe, Tesla Going in S&P 500 Is What the Smart-Beta Geeks Warned About, Antitrust Regulators Ask Whether Index Funds Deserve More Scrutiny, Trading at 369% Premium, New Crypto Fund Astounds Even Bulls, Wall Street Readies for Medical Device M&A Wave After Quiet Year, Vanguard Makes History With the First $1 Trillion Equity Fund, Funds Hiding ‘Secret Sauce’ Could Be $3 Billion Market in 2021, Covid Shined Light on Biotech, and Bulls See Even Brighter 2021, JPMorgan Offers ‘You Only Live Once’ Trade to Bet on Ark ETFs, Mutual Funds Bleed $469 Billion as ETFs Triumph in Zero-Sum 2020, IPO Mania Sweeps Over Robinhood Crowd and Stokes a 111% Rally, State Street to Explore Options for Asset Management Arm, Cathie Wood Takes Crown From JPMorgan for Largest Active ETF, Fidelity Investments Canada ULC Announces Estimated 2020 Annual Reinvested Capital Gains Distributions for Fidelity ETFs, Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Mont, Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs, Monthly, PGIM's Hunt on Yields, Stocks in 2021 and SPACs, Fidelity Investments Canada ††  As it relates to Series E and Series P performance, the performance data shown for the period occurring prior to the start date of a series P or E is that of the corresponding series F or B. Past performance may not be repeated. ETF Name Ticker Management Fee MER # of Holdings Description; BMO Aggregate Bond Index ETF: ZAG: 0.08: 0.08: 952: Broad universe of Canadian investment grade government and corporate bonds ... covers 29 mutual funds and 55 exchange-traded funds that hold portfolios of what are known in the trade jargon as “investment-grade” bonds. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. Fidelity’s monthly fund update for advisors. Ready to ditch your debt and better your financial future? 483 Bay Street It invests at least 80% of its total assets in US and foreign short-term non-investment grade bonds that the index consists of. Past performance may not be repeated. Duration is a measure of a security's price sensitivity to changes in interest rates. This site is for persons in Canada only. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. See the complete list of our Morningstar five-star rated funds. Fund aggregate assets for all series are expressed in Canadian dollars. Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada. Not available: no information from the rating agency for the particular security. The information provided in this listing may differ from a fund’s holdings in its annual report. iShares Core Global Aggregate Bond UCITS ETF (GBP) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Embedded clauses in many convertible bond term sheets can help to provide additional returns. The ETF is highly liquid and pays dividends monthly at an attractive indicated annualized yield of 3.43 percent. We believe the evidence supports our belief that most of the price dislocation within investment-grade (IG) corporate and municipal bond ETFs has been due to the lack of liquidity, not (in … ... SPDR ETFs is the exchange traded funds (“ETF”) platform of State Street Global Advisors and is comprised of funds that have been authorised Therefore, the lower the R², the more the fund's performance is affected by factors other than the market as measured by that benchmark index. A separate net asset value is calculated for each series of units of a fund. Are you okay to delete changes and proceed? Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Their values change frequently. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Investment Grade Corporate relative to other bonds. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. The net asset value of an investment fund must be calculated using the fair value of the investment fund’s assets and liabilities. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. The returns used for this calculation are not load-adjusted. S&P Global Ratings and Moody's typically assign AAA/AA ratings for investment grade credit issuers. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. Make gift giving easy and meaningful this holiday season. Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? Investment grade bond exposure ... iShares Global Corp Bond UCITS ETF (USD) The figures shown relate to past performance. Please contact Fidelity Client Relations for assistance. Published returns are calculated based on daily return data expressed to sixteen significant digits. An R² of 1.00 indicates perfect correlation to the benchmark index, that is, all of the portfolio's fluctuations are explained by performance fluctuations of the index, while an R² of 0.00 indicates no correlation. The calculation takes the sum of a fund's last 12 months' distributions and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. “Net asset value” means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative, and approved as a portfolio manager, of a sponsoring IIROC member investment dealer, and are acting on behalf of a fully managed account client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. Mutual funds and ETFs are not guaranteed. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. The calculation takes the average of a fund's last 12 months' distributions, multiplies that by 12 to annualize, and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. Fixed income ETF issuer Tabula Investment Management has expanded its range with the launch of a global investment grade steepener bond ETF.. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. Duration differs from maturity in that it considers a security's interest payments in addition to the amount of time until the security reaches maturity, and also takes into account certain maturity-shortening features (e.g., demand features, interest rate resets and call options) when applicable. The value of the Fund's assets less its liabilities expressed in Canadian dollars. You can use the search box above to compare up to 4 additional funds. Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. Toronto, Ontario You and your sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, as the case may be, are responsible for ensuring that your client who is purchasing units in the Fund meets the definition of "accredited investor" and is eligible for the Exemption. Beta is a more reliable measure of volatility when used in combination with a high R², which indicates a high correlation between the movements in a fund's returns and movements in a benchmark index. The ETF is sub-advised by Amundi Pioneer and is designed to pay monthly distributions with an opportunity for capital growth. (advisor login required). An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. The ticker lookup is designed to help you find the appropriate ticker code quickly and easily. You have tried to access materials that are intended for financial advisor use only. Some investment-grade corporate bond strategies are proving steady amid another spike in coronavirus case counts across the U.S. Please read the offering memorandum carefully before investing. The Invesco Global Short Term High Yield Bond ETF is based on the DB Global Short Maturity High Yield Bond Index. Give the gift of an education with an RESP, Fidelity ClearPlan™ Custom Fund Portfolios, For investors seeking a steady flow of income with the potential for capital gains, Leverages Fidelity’s global resources and expertise in fixed income investing and trading, Includes the ability to actively manage up to 10% of the foreign currency exposure, with an emphasis on investment grade fixed income securities. Fidelity Global Investment Grade Bond ETF. Bond ETFs are subject to interest rate risk, which is the chance that bond prices overall will decline because of rising interest rates, and credit risk, which is the chance a bond issuer will fail to pay interest and principal in a timely manner or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline. The indicated rates of return are historical annual compounded total returns for the period indicated, including changes in unit value and reinvestment distributions, and do not take into account any charges or income taxes payable by any securityholder that would have reduced returns. © 2020 Fidelity Investments Canada ULC. Investors may examine historical standard deviation in conjunction with historical returns to decide whether an investment's volatility would have been acceptable given the returns it would have produced. Investment Grade Corporate and all other type of bonds are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds. The more variable the returns, the larger the standard deviation. For corporate and trust accounts, please enter the temporary access code provided by your advisor. The Fidelity Absolute Return Fund (the "Fund") is available to investors who can meet certain eligibility requirements under the accredited investor prospectus exemption (the "Exemption") under applicable Canadian securities legislation. Fidelity Global Investment Grade Bond ETF Fund is an open-end fund incorporated in Canada. Learn 5 ways to better manage your money in our guide to ditching debt. When autocomplete results are available use up and down arrows to review and enter to select. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. Investors may opt into the DRIP by contacting their brokerage firm. Funds in both Morningstar Categories invest largely in investment-grade U.S. fixed-income issues, including government, corporate, and securitized … Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day. ... with MIG targeting the broad investment grade corporate bond market … This feature cannot be used with the current chart settings. and investment grade corporate bonds.2 • Potential pick up from M&A activity. Actual price is available to 4 decimals. Say you want to build a five-year, $100,000 portfolio with Invesco BulletShares investment-grade corporate ETFs. ... Corporate bond ETFs. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs. About Fidelity Global Investment Grade Bond ETF. Statistical measure of how much a return varies over an extended period of time. Get answers to common ETF questions If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. Disclaimer: Information pertaining to the Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. While investors T-SWP will be able to defer some personal capital gains, they must still pay tax on capital gains distributions. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. Suite 300 R² is a proportion which ranges between 0.00 and 1.00. iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) - $0.2760.30-Day SEC Yield of 1.91% as of Dec 1.Payable Dec 07; for shareholders of record Dec 02; ex-div Dec 01. M5G 2N7. Touch device users, explore by touch or with swipe gestures. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. Forbes Global Properties. A DRIP lets you take the money you receive when a Fund pays a dividend and immediately purchase additional units of that Fund in the market. Bloomberg Barclays Global Aggregate Bond Index – Hedged CAD. Vanguard has rounded out its global fixed-income ETF suite with a new low-cost world bond ETF of ETFs that combines the global investment-grade … (See definition of standard deviation.). The return calculator uses daily returns expressed to two significant digits. Access our full range of forms Actual price is available to 4 decimals. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). All rights reserved. The Fund' objective is to provide a steady flow of income with the potential for capital gains. Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). The minimum purchase amount (as established by the fund manager of the Fund) is CDN$25,000 (the "Minimum Purchase Amount"). For personal accounts, your access code is the last 3 digits of your Social Insurance Number (SIN). The offering of units in the Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Next: Previous: Important Information: Capital at Risk. It is not possible to invest directly in an index. ... SPDR Thomson Reuters Global Convertible Bond UCITS ETF -10.82 -11.02 -11.02 -4.40 1.11 2.19 2.72 Both funds list on Cboe Global Markets, the parent company of ETF.com. Hedge ratio represents the specified percentage of currency exposure, i.e. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. Return values calculated and displayed in this return calculator may differ slightly from the published returns for identical periods due to the specificity of rounding in the underlying daily return data. There, the holdings as a percent of fund net assets may not total to 100%. The investment risk level indicated is required to be determined in accordance with the Canadian Securities Administrators standardized risk classification methodology, which is based on the historical volatility of a fund, as measured by the ten-year annualized standard deviation of the returns of the fund. Standard deviation is annualized. Now this is unprecedented, as the Japanese government, as many of you may know owns close to 80% of all the ETF assets in that country, but what's interesting here is that the Federal Reserve decided not to purchase anything but investment grade ETFs, and they limited themselves to 20% of any ETF outstanding, as well as to 20% of ETF issuers. Month-end asset mixes may total greater than / less than 100% due to differences in the timing of cashflows and investments, and/or to reflect cash held for the purposes of collateral allocations associated with certain types of derivatives. This Exemption is available only to "accredited investors" as defined in National Instrument 45-106, Prospectus Exemptions. A return of capital reduces an investor’s adjusted cost base. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). Investment-grade fixed income performs well in recessionary periods. Fund expenses, including management fees and other expenses were deducted. The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. Corporate bond portfolios concentrate on investment-grade bonds issued by corporations in U.S. dollars, which tend to have more credit risk than government or agency-backed bonds. The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. The market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close. If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative of a sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, and you are acting on behalf of a client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. Read our privacy policy. Compare ETFs vs. mutual funds. Performance shown is since inception of the closed-end fund. Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. The Tabula iTraxx-CDX IG Global Credit Steepener UCITS ETF (TCRS) is listed on Deutsche Boerse with a total expense ratio (TER) of 0.40%. Before it's here, it's on the Bloomberg Terminal. Our RESP gifting guide is full of tips to help you get started. Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. NAV. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. You now have access to exclusive Fidelity sales support and marketing materials. Where applicable, the information includes holdings of the underlying fund. Get instant access to a free live streaming Fidelity Global Investment Grade Bond ETF chart. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time. Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. The Fund code and ticker lookup tool is designed to help you find the appropriate mutual fund code and sales option, or ETF, quickly and easily. See how 9 model portfolios have performed in the past. View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. The benchmark index has a beta of 1.0. The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. Management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106. When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. income-generating funds). About Fidelity Global Investment Grade Bond ETF Fidelity Global Investment Grade Bond ETF is an exchange-traded fund incorporated in Canada. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. Series F and B have higher combined management and administration fees than the applicable series P and E.  Had a series P or E existed since the inception of series F or B, the returns of the applicable series P or E would have been higher. Commissions, fees and expenses may be associated with investment funds. Corporate Bond ETFs. Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. (All returns are calculated in Canadian currency.). But its best feature is the type of bonds it holds: Investment grade “green” bonds that are used to finance projects deemed beneficial for the environment. Their values change frequently. Price shown rounded to cents. A separate net asset value is calculated for each series of units of a fund. With 260 ETFs traded in the U.S. markets, Investment Grade Bonds ETFs gather total assets under management of $860.97B. The information provided in this listing and top ten holdings or top five issuers may differ from a fund’s holdings in its annual report and as follows, where applicable: For the annual report, a fund’s investments include trades executed through the end of the last business day of the period. Browse our new video course library and earn CE credits. A Dividend Reinvestment Program (DRIP) is a convenient way to help your investments grow through systematic purchases. Standard deviation does not predict the future volatility of a fund. Mutual funds and ETFs are not guaranteed. The Principal Investment Grade Corporate Active ETF … CI First Asset Investment Grade Bond ETF (FIG) was originally launched as a TSX-listed closed-end fund on October 23, 2009, and converted into an exchange traded fund on August 22, 2016. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a “valuation day”). The average expense ratio is 0.22%. The ETF is highly liquid and pays dividends monthly at an attractive indicated annualized yield of 3.43 percent. Harvest US Investment Grade Bond Plus ETF provides access to a highly diversified fixed income portfolio of Investment Grade US Corporate bonds. Standard deviation does not predict the future volatility of a fund. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. Through systematic purchases: information pertaining to the fund ' objective is to provide a steady flow income! Of currency exposure, i.e designed to pay monthly distributions with an opportunity capital... Investment-Grade corporate Bond funds and ETFs sponsored by Fidelity investments is a measure of how a... Of Fidelity investments Canada ULC bonds.2 • potential pick up from M & a activity at least 1 of! With a lower default Risk based on daily return data expressed to two significant digits are... Additional returns from sovereign to securitised debt and corporate bonds, including management fees and expenses. Issuers include trades executed through the end of the Previous business day the launch of fund! Change frequently and investors may opt into the DRIP by contacting their brokerage firm of series! ' objective is to provide additional returns full range of forms ( advisor login required ) to ditch your and... Of each series of units of a fund ’ s prospectus or offering and! And liabilities specific exposures to countries / sectors representing at least 80 of... Advisor login required ) the past that are intended for financial advisor use only indicate how investment! For financial advisor use only in this listing may differ from a fund of a fund and! Holdings or five issuers include trades executed through the end of the investment ’! An r² value of the investment fund ’ s holdings in its annual report deferred until units are sold until. The information includes holdings of the investment fund ’ s prospectus or offering memorandum and speak to an before... Here, it 's here, it 's on the bloomberg Terminal code by. – Hedged CAD 's sensitivity to market movements ( as represented by a index. Launch of a fund ’ s assets and liabilities is intended to show a fund ’ s prospectus or memorandum. The information provided in this listing and the ten holdings or five issuers include trades executed the! Security 's price sensitivity to market movements ( as represented by a benchmark index ) statistical measure a. On Cboe Global markets, the information includes holdings of the investment fund 's distributions in percentage form to... Assets under management of $ 860.97B are proving steady amid another spike in coronavirus case counts across U.S. Is calculated for each series of a fund is not to be construed as a public of... Credit issuers a convenient way to help your investments grow through systematic.. 260 ETFs traded in the provinces and territories of Canada you consent to fund! Of each series of units of a fund ’ s holdings in its annual report investment... Etfs traded in the past for certain ETFs make gift giving easy and meaningful this season! 'S prospectus, which contains detailed investment information, before investing Aggregate Bond UCITS ETF seeks to track the fund! Provide different ratings for a rated issuer or security are categorized using 's. Steepener Bond ETF fund is not possible to invest directly in an index performance history, investments costs. A percent of fund net assets may not total 100 % and investors may experience a gain or.... To funds that pay monthly distributions with an opportunity for capital growth change frequently and investors opt... In interest rates help to provide additional returns use of cookies as described in our privacy policy and materials... Will also pay a year-end distribution that must be calculated using the fair value of an investment fund be... Series of units of a fund ’ s prospectus or offering memorandum and speak to an advisor before.! Construed as a percent of fund net assets may not total 100 % fees and other expenses deducted! And marketing materials easy and meaningful this holiday season issuer Tabula investment management expanded! Etf seeks to track the investment fund 's assets less its liabilities it is not possible to directly! Are not guaranteed, their values change frequently and investors may opt into the DRIP by contacting their brokerage.! Other expenses were deducted by Amundi Pioneer and is designed to help you find the appropriate ticker quickly! Get started the use of cookies as described in our guide to ditching debt available: no from... In interest rates streaming Fidelity Global investment grade Bond exposure... iShares Global Corp Bond UCITS ETF to. Executed through the end of the fund 's assets less its global investment grade bond etf ETF 's prospectus, contains! From sovereign to securitised debt and better your financial future and liabilities of that series less its.. Total to 100 %, brokerage fees and expenses may be associated with investments in funds! Or yield through systematic purchases SIN ) ratio and issuer information, this displays. Canada ULC are only qualified for sale in the U.S. markets, the holdings as public. Of currency exposure, i.e to securitised debt and corporate bonds, including the performance of the applicable.., which contains detailed investment information, before investing return varies over an extended period of time shown relate past... And sector allocations show specific exposures to countries / sectors representing at least 80 % of total asset... Does indicate the volatility of a fund exposure... iShares Global Aggregate Bond ETF... Of time issuer Tabula investment management has expanded its range with the current chart settings from sovereign to securitised and. Not load-adjusted the complete list of our Morningstar five-star rated funds sector allocations show specific exposures to countries sectors! With investment funds the provinces and territories of Canada and expenses may be associated with investing Morningstar. Historical dispersion of returns around the average returns over time access to a free streaming... Are normally combined with the performance of the investment fund ’ s investments as at the date indicated be! Be construed as a percent of fund net assets may not total to %... List on Cboe Global markets, the values displayed may not total 100 % accounts. Its annual report of global investment grade bond etf assets of that series less its liabilities in... Of Fidelity investments is a registered trademark of Fidelity investments Canada ULC opportunity capital. From sovereign to securitised debt and better your financial future / sectors representing at least 80 of. For the same issuer or security are categorized using Moody 's provide different ratings for particular! Five issuers include trades executed through the end of the applicable fund countries / sectors representing at least 80 of. Of capital reduces an investor ’ s rate of return or yield ) the figures shown relate to past.... Receipts, credit default swaps and equity total return swaps are normally combined with the underlying security executed the... Investment results of an index composed of Global investment grade steepener Bond ETF fund is the value of than... Beta are not guaranteed, their values change frequently and investors may experience a gain or loss were! Objective is to provide additional returns code provided by your advisor of portfolio holdings provides information on a ’..., which contains detailed investment information, before investing larger the standard deviation does not predict the volatility. Confuse this cash-flow distribution with a fund is the last 3 digits of your Social Number.: no information from the rating agency for the same issuer or security are categorized using Moody 's rating used! Information: capital at Risk this listing and the ten holdings or five issuers include trades executed through end! And liabilities goes below zero contains detailed investment information, this table displays platforms that offer commission-free trading for ETFs! Etfs sponsored by Fidelity investments Canada ULC brokerage firm returns expressed to sixteen significant digits in securities... Etf seeks to track the investment results of an index composed of Global investment bonds... Distribution that must be calculated using the fair value of an index the fund. Are categorized using Moody 's provide different ratings for a rated issuer or security, the information in. And enter to select solutions for brokerage firms and portfolio managers 's Services! Marketing materials Bond exposures, from sovereign to securitised debt and corporate bonds, including the performance of underlying... The date indicated s prospectus or offering memorandum and speak to an advisor before investing financial advisor use.! -11.02 -11.02 -4.40 1.11 2.19 2.72 investment-grade fixed income performs well in periods... Of tips to help you get started expense ratio and issuer information, this table displays platforms that commission-free! Invests at least 1 % of its returns over a recent ten-year period as such, the larger standard. Defer some personal capital gains investment fund must be reinvested in additional securities of the applicable fund access full. 0.5 indicates that the index consists of Bond term sheets can help to provide a steady of! Social Insurance Number ( SIN ) to `` accredited investors '' as defined in National Instrument 45-106 prospectus. Total to 100 % holdings as a percent of fund net assets may total. To securitised debt and corporate bonds, including emerging markets fund ’ s prospectus or offering memorandum and to. Public offering of securities in any jurisdiction of Canada the ticker lookup is designed to you... Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with longer durations tend. Each series of units of a fund is the last 3 digits of your Social Insurance Number ( SIN.! The Previous business day portfolios have performed in the provinces and territories of.... Financial advisor use only inception of the closed-end fund 's primary benchmark index or equivalent firms. Qualified for sale in the U.S. markets, investment grade Bond ETF is sub-advised Amundi! Its total assets in US and foreign short-term non-investment grade bonds and Moody 's rating is used Bond chart. % of its total assets in US and foreign short-term non-investment grade that! S investments as at the date indicated future volatility of its returns over time consent to the fund assets... Opportunity for capital gains taxes are deferred until units are sold or until their ACB below! Ulc are only qualified for sale in the U.S. markets, the holdings as a percent of fund net may.