Sun Life Crescent Specialty Crdt Priv Pool ETF Sr (SLSC.TO)
19.70
+0.01
(+0.05%)
CAD |
TSX |
Feb 25, 12:20
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.22% | 312.36M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 119.7% | 100.27M |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek to provide income and capital preservation by investing primarily in non-investment grade high yield debt securities. In pursuing the Fund’s investment objectives, the sub-advisor invests primarily in fixed and floating rate high yield corporate debt, including both broadly and narrowly syndicated bonds and bank loans. The Fund seeks to invest primarily in a portfolio of below investment grade securities (rated below BBB-), or securities that have not been rated by any internationally recognized rating agency. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 25, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 94.40% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 3.67% |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek to provide income and capital preservation by investing primarily in non-investment grade high yield debt securities. In pursuing the Fund’s investment objectives, the sub-advisor invests primarily in fixed and floating rate high yield corporate debt, including both broadly and narrowly syndicated bonds and bank loans. The Fund seeks to invest primarily in a portfolio of below investment grade securities (rated below BBB-), or securities that have not been rated by any internationally recognized rating agency. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |