Vanguard Global Aggregate Bond Index ETF (CAD-hedged) (NEO:VGAB)
Canada
· Delayed Price · Currency is CAD | Assets | 150.68M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.76% |
| Volume | 25,400 |
| Open | 21.21 |
| Previous Close | 21.21 |
| Day's Range | 21.19 - 21.24 |
| 52-Week Low | 20.62 |
| 52-Week High | 21.90 |
| Beta | 0.78 |
| Holdings | n/a |
| Inception Date | Jan 17, 2020 |
About VGAB
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in the fixed income markets of countries across the globe. It invests directly or indirectly primarily in a wide spectrum of the global investment grade, including government, government agency, corporate and securitized fixed income investments and uses derivative instruments to seek to hedge the foreign currency exposure of the securities. The fund seeks to invest in securities with maturities of more than one year. It replicates the performance of Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged), using representative sampling technique. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) was formed on January 17, 2020 and is domiciled in Canada.
Performance
VGAB had a total return of 0.76% in the past year. Since the fund's inception, the average annual return has been -3.52%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 1, 2024 | 0.03556 CAD | Feb 9, 2024 |
| Dec 22, 2023 | 0.26078 CAD | Jan 4, 2024 |
| Dec 1, 2023 | 0.03515 CAD | Dec 11, 2023 |
| Nov 1, 2023 | 0.03719 CAD | Nov 9, 2023 |
| Sep 29, 2023 | 0.03348 CAD | Oct 11, 2023 |
| Sep 1, 2023 | 0.03646 CAD | Sep 12, 2023 |