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IA Clarington Loomis Global Multisector Bond Fund ETF (ILGB.TO) ETF Analysis

ILGB.TO

Expense ratio 0.95% Yield 5.05% Assets CA$101.54M Since August 25, 2021 Family IA Clarington Investments Inc

Last Updated: October 20, 2026

CA$8.40

+CA$0.04 (+0.48%)

October 20, 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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ILGB.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−2.70%	−2.70%	CA$97.30	CA$291.90
3 years	+19.31%	+6.06%	CA$119.31	CA$357.92
5 years	−0.24%	−0.05%	CA$99.76	CA$299.28

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ILGB.TO Return by Calendar Year

2021 and 2026 are partial years

−12.90%+6.58%−2.92%

2021*20222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−2.92%
2025	+6.58%
2024	+4.26%
2023	+6.45%
2022	−12.90%
2021 (partial year)	−1.31%

ILGB.TO Monthly Returns

−5%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.8	+0.7	−2.5	+1.1	+0.0	−0.3	−1.0	+0.6	−2.6	+0.2	—	—
2025	+0.4	+1.8	−0.5	+0.4	−0.2	+1.6	+0.1	+1.4	+0.6	+0.9	+0.5	−0.7
2024	−0.3	−1.1	+1.8	−2.5	+0.8	+1.4	+2.1	+2.0	+1.5	−1.1	+1.3	−1.4
2023	+3.7	−2.8	+1.9	+0.1	−1.3	+0.6	+0.3	−1.0	−2.6	−2.2	+5.6	+4.5
2022	−2.2	−2.0	−1.8	−2.9	−0.4	−3.5	+2.1	−1.3	−4.1	−0.4	+2.1	+0.8
2021	—	—	—	—	—	—	—	—	−0.5	−0.7	−0.9	+0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

ILGB.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs

Annualized volatility: 7.96%
Beta (3y): 0.64
Best year: +6.58%
Worst year: −12.90%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Analysis

Data-derived

Fund Overview

IA Clarington Loomis Global Multisector Bond Fund ETF (ILGB.TO) is an exchange-traded fund. The fund holds CA$101.54M in total net assets. The expense ratio is 0.95%. On a CA$10,000 position that is CA$95.00 a year. The fund is issued by IA Clarington Investments Inc. It has been trading since August 25, 2021.

Performance Analysis

ILGB.TO last closed at CA$8.40 on October 20, 2026. Over the trailing twelve months the total return is −2.70%. Measured over 5 years, that is −0.05% a year compounded. The fund distributes at a trailing yield of 5.05%.

The strongest complete calendar year on file is 2025 at +6.58%; the weakest is 2022 at −12.90%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the total return is −2.92%.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 7.96%. Beta against the wider market is reported at 0.64. The 52-week range on file runs from CA$8.33 to CA$9.07. The latest close sits 0.84% 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 daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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