Key stats
About ISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDG
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Inception date
Aug 6, 2021
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
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. The fund hedges the currency exposure back to Canadian dollars.
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%
ETF99.90%
Cash0.10%
Top 10 holdings
Dividends
Dividend payout history