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ATRB - ETF Fact Sheet

AGF Total Return Bond Fund - CAD

Fund Identification

Ticker

ATRB

ISIN

CA0011121013

Main Metrics

Price

$24.82

Expense Ratio

0.74%

AuM

$1.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-0.6-0.4-0.20.00.2%
1m returns
-0.01%
1m flows
$0M
* Net total returns
All data as of 2 July 2026

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ATRB's characteristics

Manager

Manager statistics

12 funds, $0.77Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

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.

0.2%