iShares U.S. Aggregate Bond Index ETF (TSX:XAGG)
Canada
· Delayed Price · Currency is CAD | Assets | 50.83M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.74% |
| Volume | 500 |
| Open | 37.76 |
| Previous Close | 37.59 |
| Day's Range | 37.72 - 37.84 |
| 52-Week Low | 36.12 |
| 52-Week High | 39.90 |
| Beta | 0.86 |
| Holdings | 71 |
| Inception Date | Jul 23, 2021 |
About XAGG
iShares U.S. Aggregate Bond Index ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Asset Management Canada Limited and BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, fixed-rate and non-convertible investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that have at least one year remaining to maturity. It seeks to track the performance of the Bloomberg Barclays US Aggregate Bond Index. iShares U.S. Aggregate Bond Index ETF was formed on August 6, 2021 and is domiciled in Canada.
Performance
XAGG had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.105 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.105 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.105 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.105 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.105 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.11743 CAD | Jan 3, 2025 |