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ATRB - ETF Fact Sheet

AGF Total Return Bond Fund - CAD

Fund Identification

Ticker

ATRB

ISIN

CA0011121013

Main Metrics

Price

$24.65

Expense Ratio

0.76%

AuM

$1.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund's objective is to provide interest income and capital appreciation by investing in debt securities of governments and other issuers around the world.

ATRB's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-1.99%
1m flows
$0M
* Net total returns
All data as of 1 April 2026

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ATRB's characteristics

Manager

Manager statistics

12 funds, $0.91Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

ATRB's exposure

The ATRB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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