ETF Exchange > FSB ETF
FSB - ETF Fact Sheet
First Asset Enhanced Short Duration Bond ETF - CAD
Fund Identification
Ticker
FSB
ISIN
CA12559E1097
Main Metrics
Price
$9.57Expense Ratio
0.73%AuM
$243.57MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide absolute returns through interest income and capital gains. The Fund’s risk objective is to have very low volatility and positive returns over any twelve month period. The Fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives.
FSB's historical prices, performance, and flows
1m returns
-0.07%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026
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FSB's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
FSB - First Asset Enhanced Short Duration Bond ETF - CAD
FSB's exposure
The FSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
