CAD Canada Bond Index Fund

  • ETF
  • CAD
    No Data
  • Category
  • International Government Bonds
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CAD - Profile

This ETF is no longer active. See active ETFs in the International Government Bonds ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the International Government Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

CAD - Realtime Rating

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Realtime Rating Summary

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.

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

CAD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B BWX
Expenses B+ EU
Performance
Volatility
Dividend
Concentration

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Analyst Report

CAD - Analyst Report

The Analyst Take for CAD is not available

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CAD In-Depth Analysis

The following tables and charts contain in-depth metrics for CAD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CAD - Holdings

Filings Data as of: Sep 03, 2014
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Top Ten Holdings

  1. Ontario Prov Cda 5.85%
    7.35%
  2. Quebec Prov Medium Term Nt Cds 3.5%
    5.41%
  3. Canada Hsg Tr No 1 2.75%
    5.08%
  4. Manitoba Prov Cda Mtn Cds- 4.4%
    4.58%
  5. Hydro-Quebec 5%
    4.56%
  6. New Brunswick Prov Cda 4.5%
    4.52%
  7. Toronto Ont Cda 4.5%
    4.07%
  8. Saskatchewan Prov Cda 5.8%
    4.04%
  9. Montreal Que 5.45%
    3.96%
  10. Newfoundland & Lab Prov Cda 4.65%
    3.66%

Concentration Analysis

This section compares how balanced and deep CAD is relative to the peer group ETFdb Category.

Number of Holdings
CAD Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
CAD Rank:
No Ranking Available
Category Low
Category High

CAD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 98.36%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.64%
Other 0.0%

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 49.46%
Municipal Taxable 31.27%
Government Related 15.8%
Commercial Mortgage Backed 1.83%
Cash And Equivalents 1.67%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 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% 4.26%
2% to 3% 9.96%
3% to 4% 19.81%
4% to 5% 41.34%
5% to 6% 21.01%
6% to 7% 1.99%
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 10.32%
3-5 Years 1.53%
5-7 Years 24.78%
7-10 Years 10.42%
10-15 Years 12.38%
15-20 Years 14.84%
20-30 Years 19.15%
30+ Years 4.93%
Expense

CAD - Expenses & Fees

This section compares the cost efficiency of CAD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CAD Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in CAD

CAD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the International Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

CAD - Performance

This section shows how CAD has performed relative to its peer group ETFdb Category.

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1 Week Return
CAD Rank:
No Ranking Available
Category Low
Category High
4 Week Return
CAD Rank:
No Ranking Available
Category Low
Category High
13 Week Return
CAD Rank:
No Ranking Available
Category Low
Category High
26 Week Return
CAD Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
CAD Rank:
No Ranking Available
Category Low
Category High
1 Year Return
CAD Rank:
No Ranking Available
Category Low
Category High
3 Year Return
CAD Rank:
No Ranking Available
Category Low
Category High
5 Year Return
CAD Rank:
No Ranking Available
Category Low
Category High
Charts

CAD - Charts

Chart data for CAD is not available.

Valuation

CAD - Valuation

This section shows how the P/E multiple of CAD compares to the peer group ETFdb Category.

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P/E Ratio
CAD Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

CAD - Dividend

This section shows how the dividend yield of CAD compares to the peer group ETFdb Category.

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Annual Dividend Yield
CAD Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

CAD - Technicals

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CAD Volatility Analysis

This section shows how the volatility of CAD compares to the peer group ETFdb Category.

5 Day Volatility
CAD Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
CAD Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
CAD Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
CAD Rank:
No Ranking Available
Category Low
Category High
Beta
CAD Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
CAD Rank:
No Ranking Available
Category Low
Category High

CAD Technicals

  • 20 Day MA: $96.25
  • 60 Day MA: $96.67
  • MACD 15 Period: n/a
  • MACD 100 Period: 0.31
  • Williams % Range 10 Day: 14.78
  • Williams % Range 20 Day: 59.31
  • RSI 10 Day: 49
  • RSI 20 Day: 49
  • RSI 30 Day: 49
  • Ultimate Oscillator: 66

CAD Bollinger Bands

  • Lower Bollinger (10 Day): $94.13
  • Upper Bollinger (10 Day): $96.34
  • Lower Bollinger (20 Day): $93.87
  • Upper Bollinger (20 Day): $98.52
  • Lower Bollinger (30 Day): $94.28
  • Upper Bollinger (30 Day): $98.46

CAD Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $95.88
  • Resistance Level 1: n/a
  • Resistance Level 2: $95.88

CAD Stochastic

  • Stochastic Oscillator %D (1 Day): 71.03
  • Stochastic Oscillator %D (5 Day): 79.19
  • Stochastic Oscillator %K (1 Day): 72.62
  • Stochastic Oscillator %K (5 Day): 62.27
Fact Sheet

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.

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.