FCUB
  • NAV $24.43 04-Sep-2026
  • decrease
    -$0.01 / -0.03% Daily NAV change
  • decrease
    -1.26% YTD return
  • MARKET PRICE 04-Sep-2026
  • $24.45   
  • Inception 24-Jan-2025
  • Net assets $297.2M
    04-Sep-2026
  • Units outstanding 12,167,500
    04-Sep-2026
  • Management fee 0.30%
  • MER 0.33%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.04%
    31-Aug-2026
  • Yield To Worst 5.36%
    31-Jul-2026
  • Benchmark Bloomberg U.S. Aggregate Bond Index - Hedged CAD
  • Duration 6.0 years
    31-Jul-2026
  • Exchange Toronto Stock Exchange
  • CUSIP 315945105
  • Morningstar category Global Fixed Income
  • Also available through ETF US$
  • Get ETF Facts
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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-Aug-2026

YTD 2026
ETF (NAV) -1.13
ETF (Market price) -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) 0.27 -1.07 -2.82 0.45 2.58
ETF (Market price) - - - - -

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 (%)

31-Jul-2026

Country mix (%)

31-Jul-2026

Credit quality (%)

31-Jul-2026
12 months ago Last month Current month
AAA 63.0 8.1 8.7
AA 2.5 63.6 64.8
A 11.1 10.3 9.7
BBB 23.4 22.8 23.3
BB 1.6 2.4 2.2
B 0.7 0.9 0.8
CCC & Below 0.3 - -
Cash & Net Other Assets -1.1 -5.1 -10.7
Not Rated/Not Available -1.5 -2.9 1.3

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. GNMA II
  4. FNMA/FCHMC
  5. FNMA Guaranteed Mortgage Pass Through Certificate
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. GNMA II
  4. FNMA/FCHMC
  5. FNMA Guaranteed Mortgage Pass Through Certificate
  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.
  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.
View all

Portfolio managers