CAD - Canada Bond Index Fund

Description: The index encompasses Canadian dollar-denominated investment grade government bonds, including sovereign and quasi-government debt.

Last Updated:

CAD - Profile


Summary Data for CAD

52 Week Lo: $90.21 52 Week Hi: $98.86
AUM: $17.7 M Shares: 0.2 M
Avg. Volume (1 month) 410 Avg. Volume (3 month) 842
Filings Data as of:

CAD - Holdings

Top Ten Holdings

  1. Ontario Prov Cda 5.85%: 7.31%
  2. Quebec Prov Medium Term Nt Cds 3.5%: 5.43%
  3. Canada Hsg Tr No 1 2.75%: 5.15%
  4. Manitoba Prov Cda Mtn Cds- 4.4%: 4.58%
  5. New Brunswick Prov Cda 4.5%: 4.57%
  6. Hydro-Quebec 5%: 4.53%
  7. Toronto Ont Cda 4.5%: 4.12%
  8. Saskatchewan Prov Cda 5.8%: 4.01%
  9. Montreal Que 5.45%: 4.00%
  10. Newfoundland & Lab Prov Cda 4.65%: 3.63%
%Assets in Top 10: 47.33%
Total Holdings: 46.0

CAD Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 98.5%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.49%
Other 0.01%

CAD Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

CAD Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 64.96%
Government Related 17.74%
Municipal Taxable 15.81%
Cash And Equivalents 1.51%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

CAD Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 4.29%
2% to 3% 10.07%
3% to 4% 19.85%
4% to 5% 41.36%
5% to 6% 20.94%
6% to 7% 1.98%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

CAD Credit Quality


Credit Percentage

CAD Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 10.47%
3-5 Years 1.54%
5-7 Years 25.01%
7-10 Years 10.46%
10-15 Years 12.35%
15-20 Years 14.76%
20-30 Years 19.02%
30+ Years 4.89%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CAD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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CAD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CAD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CAD - Fundamentals

CAD Performance

1 Week Return: 2.21%
2 Week Return: 2.54%
4 Week Return: -0.63%
13 Week Return: 3.14%
26 Week Return: 6.71%
YTD Return: 5.92%
1 Year Return: 6.06%
3 Year Return: n/a
5 Year Return: n/a

CAD Expenses & Fees

CAD Valuation

P/E Ratio: n/a
Beta: 1.29
20 Day Moving Average: $96.67
60 Day Moving Average: $96.21

CAD Dividend

Annual Dividend Rate: $0.96
Dividend Date: 2014-01-31
Dividend: $0.12
Annual Dividend Yield %: 0.97%

CAD Volatility

5 Day Volatility: 35.47%
20 Day Volatility: 11.46%
50 Day Volatility: 11.66%
200 Day Volatility: 10.67%
Standard Deviation: 2.00%

CAD - Technicals

CAD Technicals

20 Day MA: $96.67
60 Day MA: $96.21
MACD 15 Period: 1.60
MACD 100 Period: 3.48
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 20.33
RSI 10 Day: 66
RSI 20 Day: 59
RSI 30 Day: 58
Ultimate Oscillator: 69

CAD Bollinger Bands

Lower Bollinger (10 Day): $94.87
Upper Bollinger (10 Day): $97.52
Lower Bollinger (20 Day): $95.01
Upper Bollinger (20 Day): $98.28
Lower Bollinger (30 Day): $95.19
Upper Bollinger (30 Day): $98.88

CAD Support & Resistance

Support Level 1: $97.11
Support Level 2: $96.23
Resistance Level 1: $98.42
Resistance Level 2: $98.85

CAD Stochastic

Stochastic Oscillator %D (1 Day): 55.57
Stochastic Oscillator %D (5 Day): 81.83
Stochastic Oscillator %K (1 Day): 48.25
Stochastic Oscillator %K (5 Day): 72.16

CAD Volatility

5 Day Volatility: 35.47%
20 Day Volatility: 11.46%
50 Day Volatility: 11.66%
200 Day Volatility: 10.67%
Standard Deviation: 2.00%

CAD - ETFdb Realtime Rating & Analyst Report

CAD is a passive ETF that seeks to replicate BofA Merrill Lynch Diversified Canada Government Bond Index. The index encompasses Canadian dollar-denominated investment grade government bonds, including sovereign and quasi-government debt.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
International Government Bonds 0.45 2011-11-10 PIMCO ETF +5.92%

CAD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CAD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

CAD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CAD, as well as the A+ Overall Rated ETF in CAD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for CAD

This ETF offers exposure to Canadian government bonds, making it a potentially useful tool for investors looking to diversify their portfolio away from the U.S. dollar or to capture yields available in Canada. Because Canada is a major exporter of numerous important commodities, maintains a gener...

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