Key stats
About iShares U.S. Aggregate Bond Index ETF Trust Units
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Inception date
Jul 23, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46437M1077
The fund provides exposure to the US investment-grade bond market. This index consists of a broad range of securities like government debt, mortgage-backed and asset-backed securities, and even corporate bonds. The portfolio selects and weights securities based on their market value. Note that the fund employs a careful optimization strategy, holding just a fraction of the names in its index, a common practice among bond-market ETFs.
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
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAGG last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends,
XAGG assets under management is 54.28 M CAD. It's fallen 1.33% over the last month.
XAGG fund flows account for 40.12 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, XAGG pays dividends to its holders with the dividend yield of 3.31%. The last dividend (Aug 29, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
XAGG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 23, 2021, and its management style is Passive.
XAGG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XAGG follows the Bloomberg US Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAGG invests in funds.
XAGG price has risen by 1.83% over the last month, and its yearly performance shows a 1.03% increase. See more dynamics on XAGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 4.93% increase in three-month performance and has increased by 5.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 4.93% increase in three-month performance and has increased by 5.44% in a year.
XAGG trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.