FCUB
  • NAV $25.46 27-Jan-2026
  • -$0.02 / -0.07% Daily NAV change
  • 0.19% YTD return
  • MARKET PRICE 27-Jan-2026
  • $25.52   
  • Inception 24-Jan-2025
  • Net assets $218.3M
    27-Jan-2026
  • Units outstanding 8,575,000
    27-Jan-2026
  • Management fee 0.30%
  • MER 0.33%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.60%
    31-Dec-2025
  • Yield To Worst 4.46%
    31-Dec-2025
  • Benchmark Bloomberg U.S. Aggregate Bond Index - Hedged CAD
  • Duration 6.1 years
    30-Nov-2025
  • Exchange Toronto Stock Exchange
  • CUSIP 315945105
  • Morningstar category Global Fixed Income
  • Also available through ETF US$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Core exposure to the U.S. investment-grade fixed income market with enhanced return potential.
  • Uses quantitative techniques for sector allocation and security selection.
  • Targets similar risk characteristics to the Bloomberg U.S. Aggregate Bond Index (CAD-Hedged).

Calendar returns (%) 31-Dec-2025

YTD 2025
ETF (NAV) -
ETF (Market price) -

Standard period returns (%) 31-Dec-2025

1 mo 3 mo 6 mo Inception†
ETF (NAV) -0.40 0.58 2.35 5.35
ETF (Market price) -0.38 0.61 2.48 4.80

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

30-Nov-2025

Country mix (%)

30-Nov-2025

Credit quality (%)

30-Nov-2025
12 months ago Last month Current month
AAA - 6.6 6.5
AA - 63.7 63.7
A - 10.1 9.4
BBB - 19.7 19.3
BB - 2.2 2.4
B - 0.6 0.5
CCC & Below - 0.1 0.1
Cash & Net Other Assets - -1.9 -2.1
Not Rated/Not Available - -0.9 0.3

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. GNMA II
  4. FNMA Guaranteed Mortgage Pass Through Certificate
  5. Federal Home Loan Mortgage Corp.
Total number of issuers 269
Aggregate of top issuers 58.0%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. GNMA II
  4. FNMA Guaranteed Mortgage Pass Through Certificate
  5. Federal Home Loan Mortgage Corp.
Total number of issuers 224
Aggregate of top issuers 55.4%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. GNMA II
  4. Federal Home Loan Mortgage Corp.
  5. FNMA Guaranteed Mortgage Pass Through Certificate
Total number of issuers 206
Aggregate of top issuers 51.0%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. GNMA II
  4. FNMA Guaranteed Mortgage Pass Through Certificate
  5. Federal Home Loan Mortgage Corp.
Total number of issuers 147
Aggregate of top issuers 58.4%
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