Sun Life Fixed Income ETF+ Portfolio Series F (SUN2400)
9.011
+0.01
(+0.08%)
CAD |
Feb 20 2026
SUN2400 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 86.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.59% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.31% |
| Corporate | 28.08% |
| Securitized | 7.72% |
| Municipal | 20.33% |
| Other | 3.56% |
Region Exposure
| Americas | 85.45% |
|---|---|
|
North America
|
85.23% |
| Canada | 58.54% |
| United States | 26.69% |
|
Latin America
|
0.22% |
| Brazil | 0.00% |
| Chile | 0.03% |
| Mexico | 0.09% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.36% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| South Africa | 0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.23% |
| China | 0.01% |
| Indonesia | 0.03% |
| Philippines | 0.19% |
| Unidentified Region | 13.37% |
|---|
Bond Credit Quality Exposure
| AAA | 30.63% |
| AA | 30.15% |
| A | 20.49% |
| BBB | 10.83% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 7.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
66.68% |
| 1 to 3 Years |
|
20.23% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
28.67% |
| Long Term |
|
33.29% |
| 10 to 20 Years |
|
10.08% |
| 20 to 30 Years |
|
20.49% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.00% |
As of December 31, 2025