Franklin Bissett Ultra Short Bond Active ETF (FHIS) seeks to provide income and prioritizes the preservation of capital by investing primarily in high-quality Canadian debt securities.
Manager | ETF | Inception | MER | AUM | Beta | Yield | Distributions | 1Y | 3Y | 5Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CMR | 2008-02-19 | 0.27% | $577,823,203 | N/A | 4.72% | Monthly | 4.83% | 2.27% | 1.75% | 1.24% | 1.04% | |
ZST.L | 2017-02-09 | 0.16% | $226,640,000 | 0.14 | 1.13% | Monthly | 6.52% | 2.74% | 2.45% | N/A | N/A | |
CSAV | 2019-06-14 | 0.16% | $8,860,000,000 | N/A | 4.95% | Monthly | 5.08% | 2.74% | N/A | N/A | N/A | |
CAFR | 2019-01-22 | 0.34% | $366,674,171 | 0.04 | 4.59% | Monthly | 5.72% | 2.57% | 2.09% | N/A | N/A | |
DXV | 2018-03-23 | 0.33% | $128,710,000 | 0.09 | 6.34% | Monthly | 5.97% | 2.74% | 2.91% | N/A | N/A | |
HISA | 2019-11-19 | 0.07% | $4,680.638 | N/A | 5.03% | Monthly | 5.14% | 2.79% | N/A | N/A | N/A | |
FHIS | 2022-09-12 | 0.18% | $120,910,000 | N/A | 3.47% | Monthly | 5.41% | N/A | N/A | N/A | N/A | |
CBIL | 2023-04-12 | 0.11% | $762,399,496 | N/A | 5.03% | Monthly | 4.86% | N/A | N/A | N/A | N/A | |
GCTB | 2023-07-11 | N/A | $137,892,198 | N/A | N/A | Monthly | N/A | N/A | N/A | N/A | N/A | |
TBIL | 2024-01-16 | N/A | $32,590,000 | N/A | N/A | Monthly | N/A | N/A | N/A | N/A | N/A | |
QASH | 2023-11-20 | N/A | $38,086,683 | N/A | N/A | Monthly | N/A | N/A | N/A | N/A | N/A | |
NSAV | 2020-11-17 | 0.16% | $501,650,000 | N/A | 4.73% | Monthly | 5.22% | 2.80% | N/A | N/A | N/A | |
PSA | 2013-11-15 | 0.16% | $5,209,000,000 | N/A | 5.11% | Monthly | 5.19% | 2.79% | 2.27% | 1.76% | N/A |