AGFiQ Enhanced Core Global Multi-Sector Bond ETF
QGB

AGFiQ Enhanced Core Global Multi-Sector Bond ETF

Fund net assets $157,388,734
1 Day NAV Changes as of 03/18/2019
0.02 (0.07%)
NAV Total Return as of 03/18/2019
YTD:
0.65%

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
03/18/2019
Close
$25.59
Prem/Disc
0
Prem/Disc%
0%
Shares Outstanding
6,150,000
Fund Net Assets
$157,388,734

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

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Securities Symbol Country Sector % of Assets
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