iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX: XAGH)
Canada
· Delayed Price · Currency is CAD | Assets | 170.71M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.83% |
| Volume | 2,604 |
| Open | 32.76 |
| Previous Close | 32.73 |
| Day's Range | 32.76 - 32.81 |
| 52-Week Low | 32.38 |
| 52-Week High | 34.81 |
| Beta | 0.89 |
| Holdings | 95 |
| Inception Date | Aug 6, 2021 |
About XAGH
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 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 (CAD-Hedged). iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) was formed on August 6, 2021 and is domiciled in Canada.
Performance
XAGH had a total return of -1.83% in the past year. Since the fund's inception, the average annual return has been -5.55%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.091 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.19235 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.088 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.088 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.088 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.088 CAD | Aug 30, 2024 |