ETF Exchange > XTSE:AGG ETF
XTSE:AGG - ETF Fact Sheet
Evolve Canadian Aggregate Bond Enhanced Yield Fund - CAD
Fund Identification
Ticker
XTSE:AGG
ISIN
CA30054P1062
Main Metrics
Price
$18.46Expense Ratio
0.76%AuM
$47.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the Evolve Fund to provide Unitholders with attractive monthly income and long-term capital appreciation by investing primarily in fixed income ETFs or fixed income securities primarily issued in Canada. To enhance yield, as well as to mitigate risk and reduce volatility, the Evolve Fund will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
XTSE:AGG's historical prices, performance, and flows
1m returns
-0.49%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026
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XTSE:AGG's characteristics
Manager
Manager statistics
76 funds, $4.95Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:AGG's exposure
The XTSE:AGG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
