Select a second ETF to benchmark against Evolve Active Core Fixed Income Fund (FIXD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FIXD
| AuM | $11.05 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.70% | |
| Tracking Difference | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIXD | +1.13% | -0.89% | +0.13% | -0.55% | +12.15% |
| Flows | FIXD | +$2 M | +$7 M | +$6 M | +$6 M | +$3 M |
Exposure
Countries
FIXD
Canada
78.99%
Other
18.99%
Sectors
FIXD
Finance
21.18%
Sovereign
19.20%
Other
18.99%
Municipal
15.39%
Other
25.25%
As of October 29, 2026
Top 10 Holdings
FIXD
Canada, Bonds 3.25% 1jun2036, CAD
11.37%
CA30053B1085
7.58%
Sun Life Financial, 3.6% 30jun2081, CAD (2021-1)
5.57%
CA30052A1012
4.72%
Province of Ontario, 3.85% 2dec2036, CAD
4.41%
Canada, Bonds 2.75% 1dec2055, CAD
2.85%
Canada, Bond 3.5 1dec2045 30Y
2.57%
Canada, Bond 2 1jan2051 30Y
2.19%
2122256 Alberta, 7.25% 26feb2030, CAD
1.92%
CA786688AF81
1.63%
Diversification
FIXD
Total weight of top 10 holdings out of 104 total
44.82%
Characteristics
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FIXD
| Provider | Evolve ETFs | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.58% | |
| Meets ESG criteria | No | |
| Inception Date | March 29, 2018 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.