AGF Systematic Global Multi-Sector Bond ETFCBOE Canada:QGB
- LAST PRICE23.65
- TODAY'S CHANGE (%)0.07 (0.30%)
- Bid / Lots23.59/ 26
- Ask / Lots23.65/ 25
- Open / Previous Close23.80 / 23.58
- Day Range
- 52 Week Range
- Volume2,539
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QGB |
|---|---|---|
| 01:27 ET | 1700 | 23.65 |
| Fixed Income | 98.0% |
|---|---|
| Cash | 2.1% |
| 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 |
|---|---|---|---|---|
United States Treasury Notes 1.75% | Long | 7.6% | 0.00% | $10.1M |
United States Treasury Notes 3.5% | Long | 6.3% | 0.00% | $8.3M |
United States Treasury Notes 4.25% | Long | 2.1% | 0.00% | $2.7M |
Japan (Government Of) 0.8% | Long | 2.0% | --- | $2.7M |
United Kingdom of Great Britain and Northern Ireland 3.5% | Long | 1.8% | --- | $2.4M |
Belgium (Kingdom Of) 1.45% | Long | 1.4% | 0.00% | $1.9M |
Australia (Commonwealth of) 0.5% | Long | 1.3% | 0.00% | $1.7M |
Italy (Republic Of) 2% | Long | 1.1% | 0.00% | $1.5M |
Japan (Government Of) 0.6% | Long | 1.1% | +90.84% | $1.4M |
International Bank for Reconstruction & Development 5.35% | Long | 1.0% | 0.00% | $1.4M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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 | Bloomberg Global Treasury hdg TR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | October 22, 2018 |
The fund seeks to provide interest income and capital appreciation by investing primarily in fixed income securities of issuers from around the world. seeking to achieve its investment objective, the fund uses a quantitative, multifactor model to evaluate global fixed income securities. The quantitative model evaluates and ranks global bonds based on factors that identify growth, value, quality and risk characteristics in addition to duration, yield and other fixed income attributes.
| Total Net Assets | $132.5M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $23.61 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | --- |
| Dividend Yield | 3.28% |
| Dividend per Share | 0.77 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |