ETF Exchange > PGL ETF
PGL - ETF Fact Sheet
CI Long Term Government Bond Index ETF - CAD
Fund Identification
Ticker
PGL
ISIN
CA46137Q1019
Main Metrics
Price
$16.46Expense Ratio
0.27%AuM
$69.91MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
PGL invests in Canadian government fixed-income securities in order to replicate the FTSE Canada Ultra Liquid Long Term Government Bond Index. The index is comprised of Canadian government bonds rated A or higher with a remaining effective term to maturity of greater than 10 years.
PGL's historical prices, performance, and flows
1m returns
2.11%
1m flows
$4M
* Net total returns
All data as of 16 October 2026
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PGL's characteristics
Manager
Manager statistics
201 funds, $26.65Bn in AUM
Benchmark
FTSE TMX Canada Ultra Liquid Long Term Government Bond Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
PGL's exposure
Countries
Canada
100.00%
Sectors
Municipal
67.65%
Sovereign
27.02%
Top 5 holdings
Canada, Bonds 3.5% 1dec2057, CAD
6.46%
Canada, Bond 2 1jan2051 30Y
4.64%
Canada, Bonds 2.75% 1dec2055, CAD
4.52%
Canada, Bond 1.75 1dec2053 30Y
3.66%
Province of Quebec, 4.4% 1dec2055, CAD (B133)
3.07%
Total holdings
98
Total weight of top 5
22.34%