IShares Global Government Bond Index ETF (CAD-Hedged)CBOE Canada:XGGB
- LAST PRICE18.02
- TODAY'S CHANGE (%)0.06 (0.33%)
- Bid / Lots---/ ---
- Ask / Lots18.30/ 1
- Open / Previous Close18.02 / 17.96
- Day Range
- 52 Week Range
- Volume15,927
- Overall Morningstar Rating3 out of 5 Starsout of 830 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XGGB |
|---|---|---|
| 09:32 ET | 100 | 18.06 |
| 10:15 ET | 1200 | 18.02 |
| 10:26 ET | 3000 | 18.03 |
| 10:48 ET | 5448 | 18.02 |
| 11:20 ET | 100 | 18.01 |
| 11:22 ET | 300 | 18.01 |
| 12:27 ET | 1200 | 18 |
| 12:36 ET | 300 | 18 |
| 12:43 ET | 400 | 18 |
| 01:28 ET | 200 | 18 |
| 01:51 ET | 2923 | 18.005 |
| 03:59 ET | 0 | 18.02 |
| Fixed Income | 99.6% |
|---|---|
| Cash | 0.4% |
| 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 |
|---|---|---|---|---|
United States Treasury Notes 4.5% | Long | 0.4% | 0.00% | $1.5M |
United States Treasury Notes 0.63% | Long | 0.4% | 0.00% | $1.5M |
United States Treasury Notes 3.88% | Long | 0.4% | 0.00% | $1.4M |
United States Treasury Notes 4.13% | Long | 0.4% | 0.00% | $1.4M |
United States Treasury Notes 0.75% | Long | 0.4% | 0.00% | $1.4M |
United States Treasury Notes 2.25% | Long | 0.4% | 0.00% | $1.3M |
United States Treasury Notes 3.38% | Long | 0.3% | 0.00% | $1.3M |
United States Treasury Notes 1.38% | Long | 0.3% | 0.00% | $1.3M |
United States Treasury Notes 4.63% | Long | 0.3% | 0.00% | $1.3M |
United States Treasury Notes 4% | Long | 0.3% | 0.00% | $1.3M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | FTSE WGBI Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 21, 2017 |
XGGB seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad world government bond index that is hedged to Canadian dollars. Currently, XGGB seeks to track the FTSE World Government Bond Index (Currency-Hedged in CAD).
| Total Net Assets | $365.9M |
|---|---|
| Shares Out. | 20.4M |
| Net Asset Value (NAV) | $17.92 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 2.28% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |