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SLGC
CA86681Y1007
Active ETFFixed Income

SLGC ETF · Sun Life MFS Global Core Plus Bond Fund ETF Series

The SLGC Exchange Traded Fund (ETF) is provided by Sun Life Global Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
$19.60
1M perf.
-0.27%
1M flows
-€615K
AuM
€2.5M
E/R
0.43%
Rating
Not rated
ESG Consensus®
esg grade icon
SLGC
$19.60

Performance & flows

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December 10, 2025 → March 10, 2026
00.000.501.001.502.002.50%JANFEBMAR
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SLGC
$19.69
+0.45%
International Aggregate Bonds
+0.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.27%
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+0.45%
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N/AN/AN/A
-1.13%
+0.24%
+0.24%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
86681Y100
ISIN
CA86681Y1007
AuM
€2.5M
icon
E/R
0.43%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$19.69
1D NAV change
+0.17%
Dividend policy
No. of holdings
N/A
Inception date
9/21/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s investment objective is to seek total return through investment in investment grade and non-investment grade debt securities of issuers located anywhere in the world. The Fund may invest up to 100% of its assets in foreign denominated debt securities and may invest up to 20% of its assets in non-investment grade debt securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.45%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Sun Life Global Investments
Sun Life Global Investments ID Card
Number of funds
5
Total AuM
€40M
Expense ratio range
0.43% - 0.7%
Average expense ratio
0.512%

Frequently asked questions about SLGC

What does Sun Life MFS Global Core Plus Bond Fund ETF Series, SLGC, invest in?

SLGC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of SLGC?

SLGC carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was SLGC launched?

SLGC was introduced to the market on September 21, 2025. It trades on Canada

Who is the ETF issuer of SLGC?

Sun Life MFS Global Core Plus Bond Fund ETF Series, SLGC, is provided by Sun Life Global Investments. Learn more about Sun Life Global Investments here.

What is the current assets under management (AUM) of SLGC?

SLGC oversees €2.5M in assets as of March 10, 2026.

How has SLGC performed lately?

Based on data from March 10, 2026, SLGC returned -0.27% over the past month, 0.45% over the last three months and 0.24% year-to-date.

What are the latest inflows or outflows for SLGC?

As of March 10, 2026, SLGC recorded net flows of -€632K over the last month and -€632K year-to-date.

Does SLGC distribute dividends?

SLGC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SLGC?

The base currency of SLGC is CAD.

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