iShares U.S. Aggregate Bond Index ETFTSX:XAGG
- LAST PRICE37.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.55/ 2
- Ask / Lots37.78/ 68
- Open / Previous Close--- / 37.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 97.2% |
|---|---|
| Cash | 2.8% |
| Other | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core US Aggregate Bond ETF | Long | 99.9% | -2.48% | $85.5M |
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 | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 US Agg Bond TR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | August 6, 2021 |
XAGG seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the overall U.S. dollar-denominated investment grade bond market, net of expenses. XAGG currently seeks to replicate the performance of the Bloomberg US Aggregate Bond Index. Under normal market conditions, XAGG will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. XAGG’s current principal investment strategy is to invest in one or more iShares ETFs.
| Total Net Assets | $23.1M |
|---|---|
| Shares Out. | 675.0K |
| Net Asset Value (NAV) | $37.58 |
| Prem/Discount to NAV | 0.72% |
| P/E Ratio | --- |
| Dividend Yield | 3.07% |
| Dividend per Share | 1.16 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |