AGF Total Return Bond Fund ETF
CBOE Canada:ATRB

  • LAST PRICE
    25.29
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 25.29
  • Day Range
    ---
  • 52 Week Range
    24.83
    25.68
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 408 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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
N/A
Category
Multi-Sector Fixed Income
Sponsor
AGF Investments Inc.
Inception
February 27, 2024
As of ---

The fund's objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world

Holding Details
Total Net Assets$1.3M
Shares Out.50.0K
Net Asset Value (NAV)$25.26
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield3.59%
Dividend per Share0.91 CAD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/5/2024
Beta---
Morningstar Investment StyleMulti-Sector Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)---