IA Wealth Enhanced Bond Pool (TSX:IWEB)
Canada · Delayed Price · Currency is CAD 10.69
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
| Assets | 1.07M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.47% |
| Volume | n/a |
| Open | 10.69 |
| Previous Close | 10.69 |
| Day's Range | 10.69 - 10.69 |
| 52-Week Low | 10.69 |
| 52-Week High | 11.01 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Oct 31, 2023 |
About IWEB
IA Wealth Enhanced Bond Pool is an exchange traded fund launched by IA Clarington Investments Inc. It is managed by iA Global Asset Management Inc. The fund invests in fixed income markets of global region. It primarily invests in investment grade and non-investment grade fixed income securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the FTSE Canada Universe Bond Index and 25% of the Bloomberg U.S. Aggregate(Hedged to CAD). IA Wealth Enhanced Bond Pool was formed on June 22, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol IWEB
Provider iA
Performance
IWEB had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.03818 CAD | Aug 12, 2025 |
| Jun 30, 2025 | 0.03302 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.03471 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.03575 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.02726 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.0289 CAD | Mar 11, 2025 |