iShares 1-10 Year Laddered Government Bond Index ETFTSX:CLG
- LAST PRICE17.00
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots16.99/ 75
- Ask / Lots17.00/ 61
- Open / Previous Close16.99 / 16.99
- Day Range
- 52 Week Range
- Volume55,800
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLG |
|---|---|---|
| 09:32 ET | 200 | 16.99 |
| 09:33 ET | 100 | 16.98 |
| 09:37 ET | 200 | 16.98 |
| 10:08 ET | 100 | 16.98 |
| 10:22 ET | 100 | 16.98 |
| 11:30 ET | 400 | 16.99 |
| 12:24 ET | 5000 | 16.99 |
| 12:53 ET | 10000 | 16.99 |
| 12:55 ET | 1100 | 16.99 |
| 01:00 ET | 100 | 17 |
| 01:11 ET | 100 | 17 |
| 01:26 ET | 100 | 17.01 |
| 01:36 ET | 100 | 17 |
| 01:56 ET | 100 | 17.01 |
| 02:02 ET | 100 | 17 |
| 02:07 ET | 100 | 17 |
| 02:09 ET | 13900 | 17 |
| 02:12 ET | 5000 | 17 |
| 02:16 ET | 5000 | 17 |
| 02:18 ET | 9900 | 17 |
| 02:30 ET | 700 | 17 |
| 02:34 ET | 100 | 17 |
| 02:36 ET | 100 | 17 |
| 02:48 ET | 100 | 17 |
| 03:03 ET | 100 | 17 |
| 03:17 ET | 500 | 17.005 |
| 03:26 ET | 100 | 17 |
| 03:32 ET | 100 | 17.01 |
| 03:51 ET | 600 | 17 |
| 03:53 ET | 200 | 17.01 |
| 03:55 ET | 100 | 17.005 |
| 03:57 ET | 100 | 17 |
| 04:00 ET | 1300 | 17 |
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 1.5% | Long | 4.2% | +0.52% | $27.1M |
Canada (Government of) 2% | Long | 4.1% | +0.53% | $26.5M |
Canada (Government of) 1.25% | Long | 3.7% | +0.53% | $24.2M |
Canada (Government of) 2.75% | Long | 2.4% | +0.52% | $15.8M |
Canada (Government of) 2.5% | Long | 2.4% | +0.52% | $15.7M |
Canada (Government of) 1.5% | Long | 2.2% | +0.52% | $14.0M |
Canada (Government of) 1% | Long | 2.2% | +0.52% | $14.0M |
Canada (Government of) 2% | Long | 2.1% | +0.51% | $13.8M |
Ontario (Province Of) 2.6% | Long | 2.1% | +0.51% | $13.6M |
Canada Housing Trust No.1 2.55% | Long | 2.0% | +0.46% | $13.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada 1-10 Year Lad Govt Bd NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | October 20, 2011 |
CLG has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year Laddered Government Bond Index, net of expenses. Under normal market conditions, CLG will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities. CLG’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CLG may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $644.6M |
|---|---|
| Shares Out. | 38.3M |
| Net Asset Value (NAV) | $16.98 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 2.57% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |