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Details
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Inception date
Sep 21, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46436C1005
CUSIP
46436C100
FIGI
BBG00HSH2LV1
Identifiers
ISIN CA46436C1005
The fund is a passively managed ETF that tracks an index that provides broad exposure to sovereign bonds around the world that are denominated in their local currency. To be selected, investment-grade bonds should have at least one year to maturity and at least 30 years of history available. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index weighted by market value and rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.56%
Cash0.30%
Corporate0.15%
Breakdown by region
North America44.07%
Europe32.37%
Asia21.69%
Oceania1.49%
Middle East0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XGGB invests in bonds. The fund's major sectors are Government, with 99.56% stocks, and Corporate, with 0.15% of the basket. The assets are mostly located in the North America region.
XGGB top holdings are United States Treasury Notes 4.25% 15-NOV-2034 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.57% and 0.53% of the portfolio correspondingly.
XGGB last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 2.33% increase.
XGGB assets under management is 405.45 M CAD. It's fallen 8.94% over the last month.
XGGB fund flows account for 47.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
XGGB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 21, 2017, and its management style is Passive.
XGGB expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
XGGB follows the FTSE WGBI (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGGB invests in bonds.
XGGB price has fallen by −1.06% over the last month, and its yearly performance shows a −2.36% decrease. See more dynamics on XGGB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.13% over the last month, showed a −0.92% decrease in three-month performance and has decreased by −0.27% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.13% over the last month, showed a −0.92% decrease in three-month performance and has decreased by −0.27% in a year.
XGGB trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.