Fund Overview
IA Clarington Agile Core Plus Bond Fund Series ETF (ICPB.TO) is an exchange-traded fund. IA Clarington Investments Inc is the fund family on file. It has been trading since October 22, 2018.
iShares iBoxx $ Invmt Grade Corp Bd ETF alone accounts for 1.11% of the portfolio.
Performance Analysis
ICPB.TO last closed at CA$9.20 on September 4, 2026. Over the trailing twelve months the price has returned +1.54%. Measured over 5 years, that is +1.56% a year compounded. The fund distributes at a trailing yield of 4.49%.
2026 is still running; the price is +0.32% year to date. The strongest complete calendar year on file is 2023 at +5.99%; the weakest is 2022 at −7.24%. Of the 6 complete calendar years on file, 5 finished higher.
Price & Risk Profile
The 52-week range on file runs from CA$9.19 to CA$9.55. The latest close sits 0.11% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 8.99%. The reported beta is 0.36. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.