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Canadian ETFs · Aggregate & Core

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IA Clarington Agile Global Total Return Income Fund

IA Clarington

PriceCA$10.11

AUM$1.01B

Mgmt Fee0.65%

Yield+1.75%

YTD+0.8%

1Y+2.9%

3Y ann.—

Performance & Attribution

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Holdings Contribution to 1Y Return

Top 10 holdings

Holdings data not available for this ETF.

Credit Quality

AAA7.3%

AA12.7%

A15.0%

BBB26.4%

BB16.7%

B2.9%

Below B0.1%

Unrated19.0%

Avg Coupon5.06%

Issuer Type

Government13.1%

Gov-Related2.3%

Corporate33.8%

Securitized5.9%

Cash/Short-Term44.8%

Bond Exposure by Country

Canada7.6%

United States6.6%

Australia2.1%

Supranational1.2%

Japan1.0%

Sweden0.7%

Germany0.1%

France0.0%

Compare with other ETFs

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GTRI — IA Clarington Agile Global Total Return Income Fund · DecodeETF