IA Clarington Loomis Global Multisector Bond Fund Series -ETF- Trust Units
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About IA Clarington Loomis Global Multisector Bond Fund Series -ETF- Trust Units
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Inception date
Aug 25, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
IA Clarington Investments, Inc.
ISIN
CA45076L1076
The fund seeks long-term capital growth by investing in a wide range of fixed income securities including US corporate bonds and government obligations, convertibles, and foreign debt instruments. Up to 100% of the funds assets may be allocated to foreign securities and up to 40% may be invested in below investment grade debt. The fund adviser uses a flexible approach in the selection process. To make buy/sell decisions, financial strength, interest rates, valuations, and level of risk are considered, among other things. The fund may also invest in other ETFs, provided that these do not exceed 10% of the funds assets. The fund may engage in lending and repurchase agreements to earn additional income. It may also use derivatives for hedging and non-hedging purposes and engage in short selling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate46.53%
Government30.26%
Securitized17.17%
Cash2.77%
Loans2.62%
Miscellaneous0.63%
Futures0.02%
Stock breakdown by region
North America77.13%
Europe11.76%
Asia4.05%
Latin America3.81%
Africa2.12%
Middle East0.97%
Oceania0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ILGB invests in bonds. The fund's major sectors are Corporate, with 46.53% stocks, and Government, with 30.26% of the basket. The assets are mostly located in the North America region.
ILGB last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 19.86% decrease.
ILGB assets under management is 18.54 M CAD. It's risen 0.69% over the last month.
ILGB fund flows account for −1.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ILGB pays dividends to its holders with the dividend yield of 4.99%. The last dividend (Sep 10, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
ILGB shares are issued by iA Financial Corp., Inc. under the brand iA Clarington. The ETF was launched on Aug 25, 2021, and its management style is Active.
ILGB expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
ILGB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ILGB invests in bonds.
ILGB price has risen by 1.23% over the last month, and its yearly performance shows a −0.33% decrease. See more dynamics on ILGB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.86% increase in three-month performance and has increased by 4.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.86% increase in three-month performance and has increased by 4.71% in a year.
ILGB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.