Sun Life Tactical Fixed Income ETF Portfolio I (SUN2500)
9.038
+0.02
(+0.27%)
CAD |
Dec 10 2025
SUN2500 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.14% |
| Bond | 97.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.21% |
| Corporate | 34.73% |
| Securitized | 4.75% |
| Municipal | 15.51% |
| Other | 2.81% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
90.28% |
| Canada | 52.42% |
| United States | 37.87% |
|
Latin America
|
2.39% |
| Argentina | 0.19% |
| Brazil | 0.17% |
| Chile | 0.14% |
| Colombia | 0.17% |
| Mexico | 0.56% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.08% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 0.00% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.69% |
| Poland | 0.12% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.53% |
| Egypt | 0.10% |
| Israel | 0.01% |
| Nigeria | 0.06% |
| Qatar | 0.18% |
| Saudi Arabia | 0.39% |
| South Africa | 0.08% |
| United Arab Emirates | 0.24% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.02% |
| Singapore | 0.04% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.85% |
| China | 0.06% |
| Indonesia | 0.33% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.28% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 21.31% |
| AA | 28.82% |
| A | 16.87% |
| BBB | 10.69% |
| BB | 9.57% |
| B | 1.30% |
| Below B | 1.11% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.10% |
| Not Available | 10.23% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.21% |
| Less than 1 Year |
|
5.21% |
| Intermediate |
|
67.02% |
| 1 to 3 Years |
|
23.84% |
| 3 to 5 Years |
|
16.43% |
| 5 to 10 Years |
|
26.75% |
| Long Term |
|
27.75% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.02% |
As of October 31, 2025