iShares 1-10 Year Laddered Government Bond Index ETF (TSX: CLG)
Canada
· Delayed Price · Currency is CAD 16.70
-0.02 (-0.12%)
May 17, 2024, 3:59 PM EDT
-0.48% (1Y)
| Assets | 752.80M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.71% |
| Volume | 17,400 |
| Open | 16.71 |
| Previous Close | 16.72 |
| Day's Range | 16.68 - 16.71 |
| 52-Week Low | 15.96 |
| 52-Week High | 17.03 |
| Beta | 0.68 |
| Holdings | 85 |
| Inception Date | Oct 20, 2011 |
About CLG
iShares 1-10 Year Laddered Government Bond Index ETF (CLG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of Canadian government bonds in nine equally weighted maturity buckets between 1-10 years.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol CLG
Provider iShares
Index Tracked FTSE Canada 1-10 Year Laddered Government Bond Index - CAD - Benchmark TR Gross
Performance
CLG had a total return of -0.71% in the past year. Since the fund's inception, the average annual return has been -1.50%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.036 CAD |
| Mar 22, 2024 | 0.036 CAD |
| Feb 23, 2024 | 0.036 CAD |
| Jan 25, 2024 | 0.036 CAD |
| Dec 28, 2023 | 0.0368 CAD |
| Nov 21, 2023 | 0.036 CAD |