Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. You have tried to access materials that are intended for financial advisor use only. When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). Their values change frequently. When autocomplete results are available use up and down arrows to review and enter to select. Duration is a measure of a security's price sensitivity to changes in interest rates. If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. 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. 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. The information provided in this listing may differ from a fund’s holdings in its annual report. Standard deviation is annualized. 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. Both funds list on Cboe Global Markets, the parent company of ETF.com. Are you okay to delete changes and proceed? 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. The Fund' objective is to provide a steady flow of income with the potential for capital gains. As such, the values displayed may not total 100%. The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. The more variable the returns, the larger the standard deviation. It invests at least 80% of its total assets in US and foreign short-term non-investment grade bonds that the index consists of. Where applicable, the information includes holdings of the underlying fund. Statistical measure of how much a return varies over an extended period of time. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. You can put $20,000 in each of the … Not available: no information from the rating agency for the particular security. The ETF is sub-advised by Amundi Pioneer and is designed to pay monthly distributions with an opportunity for capital growth. 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. The Principal Investment Grade Corporate Active ETF … Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? Mutual funds and ETFs are not guaranteed. Published returns are calculated based on daily return data expressed to sixteen significant digits. 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. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. 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. Performance shown is since inception of the closed-end fund. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. 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. Disclaimer: Information pertaining to the Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. 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. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. You now have access to exclusive Fidelity sales support and marketing materials. Forbes Global Properties. 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 … Past performance may not be repeated. 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. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. Bloomberg Barclays Global Aggregate Bond Index – Hedged CAD. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. Some investment-grade corporate bond strategies are proving steady amid another spike in coronavirus case counts across the U.S. A separate net asset value is calculated for each series of units of a fund. Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. You can use the search box above to compare up to 4 additional funds. Harvest US Investment Grade Bond Plus ETF provides access to a highly diversified fixed income portfolio of Investment Grade US Corporate bonds. 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. Read our privacy policy. See the complete list of our Morningstar five-star rated funds. 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. 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 … The returns used for this calculation are not load-adjusted. 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. 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. Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada. 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. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. 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. and investment grade corporate bonds.2 • Potential pick up from M&A activity. 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. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. Next: Previous: Important Information: Capital at Risk. Actual price is available to 4 decimals. 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. 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. This feature cannot be used with the current chart settings. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. Fidelity Global Investment Grade Bond ETF. The ticker lookup is designed to help you find the appropriate ticker code quickly and easily. A separate net asset value is calculated for each series of units of a fund. Browse our new video course library and earn CE credits. 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 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. The return calculator uses daily returns expressed to two significant digits. Price shown rounded to cents. 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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. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day. 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. Touch device users, explore by touch or with swipe gestures. 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. Diversification across global investment grade bond exposures, from sovereign to securitised debt and corporate bonds, including emerging markets. See how 9 model portfolios have performed in the past. Fidelity’s monthly fund update for advisors. The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds. 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. About Fidelity Global Investment Grade Bond ETF Fidelity Global Investment Grade Bond ETF is an exchange-traded fund incorporated in Canada. Fixed income ETF issuer Tabula Investment Management has expanded its range with the launch of a global investment grade steepener bond ETF.. “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. 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 Risk measures are based on three-year net returns. Standard deviation does not predict the future volatility of a fund. Funds in both Morningstar Categories invest largely in investment-grade U.S. fixed-income issues, including government, corporate, and securitized … A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. 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. income-generating funds). Capital gains taxes are deferred until units are sold or until their ACB goes below zero. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). 483 Bay Street 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. U.S. dollar, being hedged. Actual price is available to 4 decimals. Commissions, fees and expenses may be associated with investment funds. 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. R² is a proportion which ranges between 0.00 and 1.00. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. Please contact Fidelity Client Relations for assistance. 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. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. 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. There, the holdings as a percent of fund net assets may not total to 100%. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. (See definition of standard deviation.). With 260 ETFs traded in the U.S. markets, Investment Grade Bonds ETFs gather total assets under management of $860.97B. Say you want to build a five-year, $100,000 portfolio with Invesco BulletShares investment-grade corporate ETFs. NAV. The benchmark index has a beta of 1.0. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. The ETF is highly liquid and pays dividends monthly at an attractive indicated annualized yield of 3.43 percent. The value of the Fund's assets less its liabilities expressed in Canadian dollars. 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. ... with MIG targeting the broad investment grade corporate bond market … (All returns are calculated in Canadian currency.). Their values change frequently. 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. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). For personal accounts, your access code is the last 3 digits of your Social Insurance Number (SIN). Make gift giving easy and meaningful this holiday season. 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. Or with swipe gestures provides information on a fund is an open-end fund incorporated in Canada values. 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