iShares 1-10 Year Laddered Government Bond Index ETFTSX:CLG
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- LAST PRICE17.06
- TODAY'S CHANGE (%)0.03 (0.18%)
- Bid / Lots16.99/ 82
- Ask / Lots17.09/ 82
- Open / Previous Close17.03 / 17.03
- Day Range
- 52 Week Range
- Volume6,368
- Overall Morningstar Rating4 out of 5 Starsout of 1380 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLG |
|---|---|---|
| 09:32 ET | 1100 | 17.03 |
| 12:50 ET | 100 | 17.06 |
| 02:08 ET | 100 | 17.07 |
| 03:59 ET | 4900 | 17.06 |
Asset Class
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 4.1% | +0.18% | $19.5M |
Canada (Government of) | Long | 4.1% | +0.18% | $19.0M |
Canada (Government of) | Long | 3.7% | +0.18% | $17.2M |
Canada (Government of) | Long | 2.5% | +0.18% | $11.6M |
Province of New Brunswick | Long | 2.3% | +0.18% | $10.8M |
Ontario (Province Of) | Long | 2.3% | +0.18% | $10.7M |
Canada Housing Trust No.1 | Long | 2.2% | +0.15% | $10.2M |
Quebec (Province Of) | Long | 2.2% | +0.18% | $10.1M |
Canada (Government of) | Long | 2.1% | +0.18% | $9.9M |
Canada (Government of) | Long | 2.1% | +0.18% | $9.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 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 TMX Can 1-10Y Lad Govt Bond TR 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.
| Total Net Assets | $468.0M |
|---|---|
| Shares Out. | 27.0M |
| Net Asset Value (NAV) | $17.02 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 2.63% |
| Dividend per Share | 0.45 CAD |
| Ex-Dividend Date | 07/25/2022 |
| Dividend Payment Date | 07/29/2022 |
| 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% |