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Global Fixed Income
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2024
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|
Close (12-04-2025) |
$38.75 |
|---|---|
| Change |
-$0.06
(-0.15%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 60 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (August 06, 2021): 2.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.30% | 4.28% | 4.93% | 3.91% | 6.53% | 8.62% | 6.31% | 2.75% | - | - | - | - | - | - |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.49% | 2.38% | 2.38% | 4.18% | 3.97% | 6.70% | 4.87% | 0.21% | 0.07% | 0.70% | 1.64% | 1.18% | 1.12% | 1.49% |
| Category Rank | 15 / 245 | 18 / 241 | 14 / 231 | 90 / 224 | 15 / 219 | 15 / 194 | 10 / 160 | 9 / 135 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 0.96% | 1.20% | 1.67% | -0.13% | -3.63% | -1.08% | 0.67% | 1.04% | 0.47% | 2.47% | 1.30% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
3.75% (November 2021)
-4.30% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -6.86% | 2.61% | 10.27% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 20/ 138 | 140/ 160 | 6/ 195 |
10.27% (2024)
-6.86% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 48.91 |
| Mortgages | 30.43 |
| Foreign Corporate Bonds | 13.29 |
| Foreign Bonds - Other | 5.62 |
| Cash and Equivalents | 1.05 |
| Other | 0.70 |
| Name | Percent |
|---|---|
| Fixed Income | 98.49 |
| Cash and Cash Equivalent | 1.05 |
| Financial Services | 0.46 |
| Name | Percent |
|---|---|
| North America | 98.04 |
| Latin America | 0.60 |
| Asia | 0.56 |
| Europe | 0.53 |
| Africa and Middle East | 0.11 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| iShares Core US Aggregate Bond ETF (AGG) | 100.00 |
iShares U.S. Aggregate Bond Index ETF C$
Median
Other - Global Fixed Income
| Standard Deviation | 5.53% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.42% | - | - |
| Sortino | 0.86% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 80.50% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.52% | 5.53% | - | - |
| Beta | 1.34% | 0.90% | - | - |
| Alpha | -0.02% | 0.01% | - | - |
| Rsquared | 0.68% | 0.79% | - | - |
| Sharpe | 0.67% | 0.42% | - | - |
| Sortino | 0.85% | 0.86% | - | - |
| Treynor | 0.03% | 0.03% | - | - |
| Tax Efficiency | 78.85% | 80.50% | - | - |
| Start Date | August 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $52 |
| 52 Week High | $39.90 |
| 52 Week Low | $36.11 |
| Annual Dividend | $1.32 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XAGG seeks to provide income by replicating, to the extent possible, the performance of an index composed of the total 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.
XAGG’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XAGG may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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