Sun Life Tactical Fixed Income ETF Portfolio F (SUN2400)
8.873
-0.04
(-0.46%)
CAD |
Dec 05 2025
SUN2400 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.13% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 42.52% |
| Corporate | 34.48% |
| Securitized | 4.85% |
| Municipal | 15.33% |
| Other | 2.82% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
90.97% |
| Canada | 53.01% |
| United States | 37.97% |
|
Latin America
|
2.37% |
| Argentina | 0.15% |
| Brazil | 0.17% |
| Chile | 0.14% |
| Colombia | 0.17% |
| Mexico | 0.60% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.02% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.03% |
| Ireland | 0.21% |
| Italy | 0.00% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.70% |
| Poland | 0.12% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.52% |
| Egypt | 0.10% |
| Israel | 0.01% |
| Nigeria | 0.06% |
| Qatar | 0.19% |
| Saudi Arabia | 0.42% |
| South Africa | 0.08% |
| United Arab Emirates | 0.25% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.02% |
| Singapore | 0.05% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.85% |
| China | 0.06% |
| Indonesia | 0.33% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.28% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 21.28% |
| AA | 29.31% |
| A | 16.96% |
| BBB | 10.74% |
| BB | 9.35% |
| B | 1.30% |
| Below B | 1.09% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.10% |
| Not Available | 9.87% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
67.33% |
| 1 to 3 Years |
|
23.73% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
27.44% |
| Long Term |
|
27.70% |
| 10 to 20 Years |
|
9.47% |
| 20 to 30 Years |
|
14.83% |
| Over 30 Years |
|
3.40% |
| Other |
|
0.03% |
As of September 30, 2025