AGFiQ Enhanced Core Global Multi-Sector Bond ETF
QGB

AGFiQ Enhanced Core Global Multi-Sector Bond ETF

Fund net assets $25,177,352
1 Day NAV Changes as of 01/16/2019
0.01 (0.04%)
NAV Total Return as of 01/16/2019
YTD:
0.08%

ETF Overview

A core bond holding that uses a proprietary, multi-factor investment approach to provide exposure to a diversified portfolio of investment grade corporate, high yield and government bonds issued by developed and emerging market countries.

Key Reasons to Invest

  • Canada's first ETF to use a systematic, multi-factor approach to select fixed income securities.
  • Designed to maintain a target risk profile in line with a broad-based benchmark with the potential to provide higher risk-adjusted returns[1].
  • Risk management is embedded thoroughly within bond portfolio construction and monitoring.

Key Facts

Fund Details
Ticker
QGB
CUSIP
00851Q102
Management Fee
0.45%
Payment Frequency
Quarterly
NAV Calculation Time
4:00 PM EST
Exchange
NEO
Inception Date
10/22/2018
Quick Facts
As of Date
01/16/2019
Close
$25.30
Prem/Disc
0.12
Prem/Disc%
0.47%
Shares Outstanding
1,000,000
Fund Net Assets
$25,177,352

ETF Characteristics

As of close October 22, 2018
TTM Distribution Yield
N/A
Weighted Average YTM
3.93%
Modified Duration (Years)
7.09
Average Term (Years)
9.84

Holding Details

Prev
|
Next
Securities Symbol Country Sector % of Assets
Prev
|
Next