iShares 1-10 Year Laddered Government Bond Index ETFTSX:CLG
- LAST PRICE16.62
- TODAY'S CHANGE (%)0.02 (0.09%)
- Bid / Lots16.60/ 75
- Ask / Lots16.63/ 36
- Open / Previous Close16.62 / 16.60
- Day Range
- 52 Week Range
- Volume419
- Overall Morningstar Rating4 out of 5 Starsout of 1393 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLG |
|---|---|---|
| 11:40 ET | 400 | 16.615 |
| Fixed Income | 96.1% |
|---|---|
| Cash | 4.0% |
| 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 |
|---|---|---|---|---|
Canada (Government of) 2% | Long | 4.4% | 0.00% | $32.8M |
Canada (Government of) 1.5% | Long | 4.4% | 0.00% | $32.2M |
Canada (Government of) 1.25% | Long | 3.9% | 0.00% | $29.0M |
Canada (Government of) 2.5% | Long | 2.6% | 0.00% | $19.0M |
Canada (Government of) 2.75% | Long | 2.6% | 0.00% | $19.0M |
Canada Housing Trust No.1 2.55% | Long | 2.3% | 0.00% | $16.9M |
Canada (Government of) 1.5% | Long | 2.3% | 0.00% | $16.7M |
Canada (Government of) 1% | Long | 2.2% | 0.00% | $16.4M |
Ontario (Province Of) 2.6% | Long | 2.2% | 0.00% | $16.3M |
Canada (Government of) 2% | Long | 2.1% | 0.00% | $15.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | 5 out of 5 Stars |
| 5 Year Rating | 5 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 | $740.3M |
|---|---|
| Shares Out. | 44.5M |
| Net Asset Value (NAV) | $16.59 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 2.59% |
| Dividend per Share | 0.43 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |