First Asset Active Credit ETF (U.S. Dollars)

Investment Objectives

First Asset Active Credit ETF's investment objective is to maximize long term risk-adjusted total returns, delivered through cash distributions and long term capital appreciation, in a manner consistent with preservation of capital and prudent risk management by actively investing in fixed income securities

 1m3m6mYTD1y2ySI
FAO.U 1.51%4.26%5.78%2.36%18.22%4.71%5.26%
As at: 28 Feb 2017
 1m3m6mYTD1y2ySI
FAO.V 1.47%4.13%5.53%2.20%17.49%4.08%4.66%
As at: 28 Feb 2017

 

Sector Breakdown*

As at 28 February 2017
*As a percent of invested assets

 

Structure Breakdown*

As at 28 February 2017
*As a percent of invested assets

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Key Facts

Fund Characteristics

Weighted Average Duration2.12
Weighted Average Term to Maturity4.96
Weighted Average Coupon %6.29
Weighted Average Yield to Maturity %6.07
Weighted Average Current Yield %6.22
As at 28 Feb, 2017
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 5.77%

FAO.UTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.20630$1.20630---$0.90628-$0.10233$0.06986$0.00717
2017 +$0.13500$0.13500--------
30-Mar$0.04500$0.04500--------
27-Feb$0.04500$0.04500--------
30-Jan$0.04500$0.04500--------
2016 +$0.54720$0.54720---$0.52615-$0.00049$0.02056-
29-Dec$0.06320$0.06320---$0.06077-$0.00005$0.00238-
29-Nov$0.06320$0.06320---$0.06077-$0.00005$0.00238-
28-Oct$0.06320$0.06320---$0.06077-$0.00005$0.00238-
29-Sep$0.04000$0.04000---$0.03846-$0.00004$0.00150-
30-Aug$0.04000$0.04000---$0.03846-$0.00004$0.00150-
28-Jul$0.04000$0.04000---$0.03846-$0.00004$0.00150-
29-Jun$0.04000$0.04000---$0.03846-$0.00004$0.00150-
30-May$0.04000$0.04000---$0.03846-$0.00004$0.00150-
28-Apr$0.04000$0.04000---$0.03846-$0.00004$0.00150-
30-Mar$0.04000$0.04000---$0.03846-$0.00004$0.00150-
26-Feb$0.03810$0.03810---$0.03664-$0.00003$0.00143-
28-Jan$0.03950$0.03950---$0.03798-$0.00003$0.00149-
2015 +$0.52410$0.52410---$0.38013-$0.10184$0.04930$0.00717
30-Dec$0.03970$0.03970---$0.02879-$0.00771$0.00373$0.00053
27-Nov$0.04080$0.04080---$0.02959-$0.00793$0.00384$0.00056
29-Oct$0.04160$0.04160---$0.03017-$0.00808$0.00391$0.00056
29-Sep$0.04260$0.04260---$0.03090-$0.00828$0.00401$0.00059
28-Aug$0.04290$0.04290---$0.03112-$0.00834$0.00403$0.00059
30-Jul$0.04350$0.04350---$0.03155-$0.00845$0.00409$0.00059
29-Jun$0.04350$0.04350---$0.03155-$0.00845$0.00409$0.00059
28-May$0.04580$0.04580---$0.03322-$0.00890$0.00431$0.00063
29-Apr$0.04620$0.04620---$0.03351-$0.00898$0.00435$0.00064
30-Mar$0.04570$0.04570---$0.03315-$0.00888$0.00430$0.00063
26-Feb$0.04600$0.04600---$0.03336-$0.00894$0.00433$0.00063
29-Jan$0.04580$0.04580---$0.03322-$0.00890$0.00431$0.00063
Distribution details (.csv)

Twelve month-trailing distribution yield: 5.27%

FAO.VTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.05210$1.05210---$0.77210-$0.08630$0.07964$0.00894
2017 +$0.12300$0.12300--------
30-Mar$0.04100$0.04100--------
27-Feb$0.04100$0.04100--------
30-Jan$0.04100$0.04100--------
2016 +$0.49950$0.49950---$0.45000-$0.03158$0.01792-
29-Dec$0.05930$0.05930---$0.05343-$0.00374$0.00213-
29-Nov$0.05930$0.05930---$0.05343-$0.00374$0.00213-
28-Oct$0.05930$0.05930---$0.05343-$0.00374$0.00213-
29-Sep$0.03600$0.03600---$0.03243-$0.00228$0.00129-
30-Aug$0.03600$0.03600---$0.03243-$0.00228$0.00129-
28-Jul$0.03600$0.03600---$0.03243-$0.00228$0.00129-
29-Jun$0.03600$0.03600---$0.03243-$0.00228$0.00129-
30-May$0.03600$0.03600---$0.03243-$0.00228$0.00129-
28-Apr$0.03600$0.03600---$0.03243-$0.00228$0.00129-
30-Mar$0.03600$0.03600---$0.03243-$0.00228$0.00129-
26-Feb$0.03420$0.03420---$0.03081-$0.00216$0.00123-
28-Jan$0.03540$0.03540---$0.03189-$0.00224$0.00127-
2015 +$0.42960$0.42960---$0.32210-$0.05472$0.06172$0.00894
30-Dec$0.03560$0.03560---$0.02669-$0.00453$0.00511$0.00073
27-Nov$0.03660$0.03660---$0.02744-$0.00466$0.00526$0.00076
29-Oct$0.03730$0.03730---$0.02797-$0.00475$0.00536$0.00078
29-Sep$0.03820$0.03820---$0.02864-$0.00487$0.00549$0.00080
28-Aug$0.03840$0.03840---$0.02879-$0.00489$0.00552$0.00080
30-Jul$0.03900$0.03900---$0.02924-$0.00497$0.00560$0.00081
29-Jun$0.03900$0.03900---$0.02924-$0.00497$0.00560$0.00081
28-May$0.04130$0.04130---$0.03097-$0.00526$0.00593$0.00086
29-Apr$0.04160$0.04160---$0.03119-$0.00530$0.00598$0.00087
30-Mar$0.04120$0.04120---$0.03089-$0.00525$0.00592$0.00086
26-Feb$0.04140$0.04140---$0.03104-$0.00527$0.00595$0.00086

News

11 Apr 2016 First Asset Opens the Market First Asset
1 Feb 2016 Active ETFs finding fertile ground in Canada The Globe and Mail | Clare O'Hara
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
26 May 2015 Multi-factor ETFs bring better returns - and risks www.benefitscanada.com | Yaldaz Sadakova
6 Apr 2015 Modern day ETFs offer a world of choice & styles 24News.ca | Michael Prittie
22 May 2013 First Asset Distribution Press Release Marketwired
19 Apr 2013 First Asset Distribution Press Release Marketwired
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22 Jan 2013 First Asset Distribution Press Release Marketwired
21 Nov 2012 First Asset Distribution Press Release Marketwired
22 Oct 2012 First Asset Distribution Press Release Marketwired
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22 May 2012 First Asset Distribution Press Release Marketwired
19 Apr 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
17 Feb 2012 First Asset Distribution Press Release Marketwired
20 Jan 2012 First Asset Distribution Press Release Marketwired
20 Oct 2011 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
22 Aug 2011 First Asset: Distribution Press Release Marketwired
20 Jul 2011 First Asset: Distribution Press Release Marketwired
21 Jun 2011 First Asset: Distribution Press Release Marketwired
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired
16 Jan 2009 First Asset: Press Release Marketwired
23 Oct 2007 First Asset: Press Release Marketwired