• LAST PRICE
    22.07
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.92/ 12
  • Ask / Lots
    22.32/ 12
  • Open / Previous Close
    0.00 / 22.07
  • Day Range
    ---
  • 52 Week Range
    Low 20.94
    High 23.00
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 836 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 22.25
TimeVolumeAGLB
03:59 ET022.3
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
86.6%
Cash
11.4%
Other
1.8%
US Equity
0.1%
Int'l Equity
0.0%
CDN Equity
0
Sectors
Sectors
Healthcare0.1%
Consumer Cyclical0.0%
Technology0.0%
Basic Mat.0.0%
Energy0.0%
Industrials0.0%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
73.5%
Latin America
10.3%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4%
Long
10.2%
---
$3.4M
United StatesFrance (Republic Of) 3.5%
Long
4.8%
+7.41%
$1.6M
CanadaUnited States Treasury Notes 4%
Long
3.8%
+652.00%
$1.3M
CanadaUnited States Treasury Bonds 4.5%
Long
3.4%
---
$1.1M
United StatesGermany (Federal Republic Of) 2.1%
Long
2.5%
0.00%
$839.4K
CanadaUnited States Treasury Notes 4%
Long
2.5%
0.00%
$830.4K
United StatesSpain (Kingdom of) 3.25%
Long
2.3%
---
$777.3K
CanadaUnited States Treasury Notes 4.125%
Long
2.2%
---
$714.5K
CanadaCanada (Government of) 2.25%
Long
2.0%
-31.00%
$663.5K
United StatesUnited States Treasury Bills 0%
Long
1.9%
---
$628.1K
As of 2024-03-27

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Sponsor
AGF Investments Inc.
Inception
October 2, 2020
As of 2024-02-29

The fund seeks to provide capital appreciation and interest income by investing primarily in fixed-income securities of governments and corporations around the world. In seeking to achieve its investment objective, the fund may invest in investment-grade bonds and below investment grade government and corporate debt, i.e., a credit rating below BBB from Standard & Poor’s (or an equivalent rating from another rating agency).

Holding Details
Total Net Assets$33.1M
Shares Out.1.5M
Net Asset Value (NAV)$22.28
Prem/Discount to NAV-0.21%
P/E Ratio24.3
Dividend Yield3.55%
Dividend per Share0.78 CAD
Ex-Dividend Date03/28/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%