AGF Systematic Global Multi-Sector Bond ETF(QGB)
As of March 31, 2024
(Global Fixed Income)
FundGrade A+® Rating recipient
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Underlying Index
Inception Return
(10/22/2018) 		1.52 % Day High/Low
 $22.93 / $22.85
YTD Return 0.29 % 52Week High/Low
 $23.61 / $21.68
    
NAVPS
(4/18/2024) 		$22.91
Change $-0.04 / -0.17 %
Open / Close
(4/18/2024) 		$22.93 / $22.87
Management Fee 0.45 %
Traded Volume 3,153
Assets ($mil) -
Rank (1Yr) 159/490
Std Dev (3Yr) 5.20 %
Beta (3Yr) 0.25
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.74
Annual Yield 3.22 %
 
Objective
The AGF Systematic Global Multi-Sector Bond ETF seeks to provide interest income and capital appreciation by investing primarily in fixed income securities of issuers from around the world.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Robert Yan, AGF Investments Inc.

Lei Wan, AGF Investments Inc.

Jean-Sébastien Nadeau, AGF Investments Inc.

Sub-Advisor

Robert Yan, AGF Investments LLC

Bill DeRoche, AGF Investments LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States8.06%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States6.72%
Japan Government 0.01% 01-Jan-2025Cash and EquivalentsCash and Cash EquivalentJapan2.91%
United States Treasury 4.88% 30-Nov-2025Foreign BondsFixed IncomeUnited States1.92%
Belgium Government 1.45% 22-Jun-2037Foreign BondsFixed IncomeEuropean Union1.51%
France Government 5.50% 25-Apr-2029Foreign BondsFixed IncomeEuropean Union1.43%
United Kingdom Government 1.75% 22-Jan-2049Foreign BondsFixed IncomeEuropean Union1.41%
Australia Government 0.50% 21-Sep-2026Foreign BondsFixed IncomeAsia/Pacific Rim1.38%
Republic of Italy 2.00% 01-Feb-2028Foreign BondsFixed IncomeEuropean Union1.19%
China Development Bank 3.34% 14-Jul-2025Foreign BondsFixed IncomeAsia/Pacific Rim1.16%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.89 0.29 6.07 0.29 3.43 -1.97 0.80 -   
Benchmark 0.40 0.42 5.94 0.42 0.29 -2.75 -1.27 1.90
Quartile Ranking 2 2 2 2 2 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.84 -13.67 -0.35 7.73 9.18 -      -      -      -      -     
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 2 4 1 2 1 - - - - -

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