• LAST PRICE
    36.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 36.58
  • Day Range
    ---
  • 52 Week Range
    Low 34.68
    High 37.23
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 836 funds

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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
97.1%
Cash
2.9%
Other
0.0%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAGG
iShares Core US Aggregate Bond ETF
Long
99.9%
-1.60%
$53.1M
As of 2024-03-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
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 US Agg Bond TR Hdg CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
August 6, 2021
As of 2024-02-29

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 Barclays 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.

Holding Details
Total Net Assets$6.0M
Shares Out.190.0K
Net Asset Value (NAV)$36.64
Prem/Discount to NAV-0.47%
P/E Ratio---
Dividend Yield2.81%
Dividend per Share1.03 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.20%