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Last close · CAD ·
CA$49.88
A Canadian bond fund, unhedged.
Interest-rate-sensitive bond exposure.The fund keeps a rolling mix of bonds instead of winding down to one maturity date. It tracks the FTSE Canada Universe Bond Index.
Holdings →What can affect the returnFund size: assets were $20M, and fund size alone does not determine trading liquidity.
Performance →The cost to manage itThe reported annual management fee is 0.08%. This is not the total management expense ratio (MER).
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Interest-rate-sensitive bond exposure. The fund keeps a rolling mix of bonds instead of winding down to one maturity date. It tracks the FTSE Canada Universe Bond Index.
| Fee | 0.08% per year | facts ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Physical (holds securities) | holdings ↓ |
Bond analytics data is not yet available for this ETF.
From the fund's own published holdings.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | AGGX.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Fixed Income |
| Structure | Physical (holds securities) |
| Theme | Aggregate Bonds |
| Geography | Canada |
| Index tracked | FTSE Canada Universe Bond Index |
| Provider | Global X |
| Listed | 2026 |
| MER | Not available |
| Management fee | 0.08% |
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