iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada
· Delayed Price · Currency is CAD | Assets | 385.06M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.58% |
| Volume | 10,063 |
| Open | 33.51 |
| Previous Close | 33.54 |
| Day's Range | 33.46 - 33.51 |
| 52-Week Low | 32.34 |
| 52-Week High | 33.92 |
| Beta | 0.86 |
| Holdings | 39 |
| Inception Date | Aug 6, 2021 |
About XAGH
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Asset Management Canada Limited and BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, fixed-rate and non-convertible investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that have at least one year remaining to maturity. It seeks to track the performance of the Bloomberg Barclays US Aggregate Bond Index (CAD-Hedged). iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) was formed on August 6, 2021 and is domiciled in Canada.
Performance
XAGH had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.096 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.096 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.096 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.096 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.096 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.096 CAD | Jun 30, 2025 |