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Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF (AGG.TO) ETF Analysis

AGG.TO
Yield 6.57% Assets CA$51.47M Since September 25, 2024 Family Evolve Funds Group Inc
CA$18.08
+CA$0.03 (+0.17%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 ZAG.TO BMO Aggregate Bond ETF 49.71%
2 XBB.TO iShares Core Canadian Universe Bond ETF 49.4%

Analysis

Data-derived

Fund Overview

Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF (AGG.TO) is an exchange-traded fund. The fund holds CA$51.47M in total net assets. Evolve Funds Group Inc is the fund family on file. The inception date on file is September 25, 2024.

BMO Aggregate Bond ETF alone accounts for 49.71% of the portfolio.

Performance Analysis

The most recent close on file for AGG.TO is CA$18.08, dated September 4, 2026. The trailing one-year price return is +0.03%. The stored price history starts on October 17, 2024, and the total return since then is +1.98%. The fund distributes at a trailing yield of 6.57%.

The record holds one complete calendar year, 2025, which returned +1.54%. So far in 2026 the price is −0.74%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 4.38%. The 52-week range on file runs from CA$18.05 to CA$19.49. The latest close sits 0.17% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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