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LYSANDER-CANSO FLOATING RATE ACTIVETF (CAD) LYFR.CA

Lysander-Canso Floating Rate ActivETF is an actively managed fixed income exchange-traded fund whose investment objective is to generate total returns, primarily through interest income, by investing in floating rate and other short-term debt securities issued by Canadian and foreign entities.

The fund focuses on securities with short maturities (average term to maturity under one year) and very low duration, investing in issues with credit quality around investment grade (average credit rating near AA-). It uses the expertise of the portfolio manager to select individual securities rather than tracking a fixed benchmark index.

The fund is issued by Lysander Funds Limited, and is managed by Canso Investment Counsel Ltd. It is structured as an exchange-traded mutual fund established as a trust under the laws of Ontario, trading on the Toronto Stock Exchange.

ETF · Canada
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Quick facts

Market Cap:CAD 5.55 M
EUR 3.56 M

About Lysander-Canso Floating Rate ActivETF (CAD)

Basic company information

Fund description

Lysander-Canso Floating Rate ActivETF is an actively managed fixed income exchange-traded fund whose investment objective is to generate total returns, primarily through interest income, by investing in floating rate and other short-term debt securities issued by Canadian and foreign entities.

The fund focuses on securities with short maturities (average term to maturity under one year) and very low duration, investing in issues with credit quality around investment grade (average credit rating near AA-).

It uses the expertise of the portfolio manager to select individual securities rather than tracking a fixed benchmark index. The fund is issued by Lysander Funds Limited, and is managed by Canso Investment Counsel Ltd.

It is structured as an exchange-traded mutual fund established as a trust under the laws of Ontario, trading on the Toronto Stock Exchange.

More information

Ex-datePayment dateAmount (CAD)
2026-10-302026-11-100.0181
2026-09-292026-10-130.0193
2026-08-312026-09-100.0183
2026-07-312026-08-100.02
2026-06-302026-07-100.0233
2026-05-292026-06-100.0207
2026-04-302026-05-110.0162
2026-03-312026-04-100.0186
2026-02-272026-03-100.0201
2026-01-302026-02-100.0169
2025-12-312026-01-100.032
2025-11-282025-12-100.0218
2025-10-312025-11-100.0237
2025-09-292025-10-100.0232
2025-08-292025-09-100.0253
2025-07-312025-08-110.022
2025-06-302025-07-100.022
2025-05-302025-06-100.0254
2025-04-302025-05-120.0227
2025-03-312025-04-100.0262
2025-02-282025-03-100.0257
2025-01-312025-02-100.0138
2024-12-312025-01-100.0782
2024-11-292024-12-100.0371
2024-10-312024-11-110.0312
2024-09-272024-10-100.0385
2024-08-302024-09-100.0411
2024-07-312024-08-120.0329
2024-06-282024-07-100.0409
2024-05-312024-06-100.0414
2024-04-292024-05-100.0405
2024-03-272024-04-100.0365
2024-02-282024-03-110.0173
2024-01-302024-02-120.0505
2023-12-282024-01-100.0386
2023-11-292023-12-110.0355
2023-10-302023-11-100.0389
2023-09-282023-10-100.0426
2023-08-302023-09-110.0375
2023-07-282023-08-100.0384
2023-06-292023-07-100.0383
2023-05-302023-06-120.0337
2023-04-272023-05-100.036
2023-03-302023-04-100.0321
2023-02-272023-03-100.0313
2023-01-302023-02-100.0199
2022-12-292023-01-100.0127
2022-10-282022-11-100.0529
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