AGF Systematic Global Multi-Sector Bond ETF (NEO:QGB)

Assets	1.18M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.01%

Volume	400
Open	23.46
Previous Close	23.65
Day's Range	23.46 - 23.46
52-Week Low	22.89
52-Week High	24.35
Beta	0.29
Holdings	152
Inception Date	Oct 22, 2018

About QGB

AGF Systematic Global Multi-Sector Bond ETF is an exchange traded fund launched and managed by AGF Investments Inc. The fund is co-managed by AGF Investments LLC. It invests in fixed income markets of global region. The fund primarily invests in fixed income securities. It employs quantitative analysis to create its portfolio. AGF Systematic Global Multi-Sector Bond ETF was formed on October 22, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: QGB
• Provider: AGF

Performance

QGB had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.46%.

Dividend History

Ex-Dividend	Amount
Apr 9, 2025	0.03699 CAD
Mar 7, 2025	0.14936 CAD
Dec 31, 2024	0.19236 CAD
Sep 27, 2024	0.199 CAD
Jun 28, 2024	0.200 CAD
Mar 27, 2024	0.180 CAD

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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