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AGG ETF · Evolve Canadian Aggregate Bond Enhanced Yield Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.58% | +1.88% | +2.03% | N/A | N/A | +0.04% | +1.58% | +1.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.88% | +2.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The AGG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about AGG's exposure, please refer to the as provided by Evolve ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €801M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €692M |
HISU.U | US High Interest Savings Account Fund | €465M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €237M |
BIGY | Evolve US Equity UltraYield ETF | €199M |
Frequently asked questions about AGG
What does Evolve Canadian Aggregate Bond Enhanced Yield Fund, AGG, invest in?
AGG is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of AGG?
AGG carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was AGG launched?
AGG was introduced to the market on September 25, 2024. It trades on Canada
Who is the ETF issuer of AGG?
Evolve Canadian Aggregate Bond Enhanced Yield Fund, AGG, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of AGG?
AGG oversees €30M in assets as of June 12, 2026.
How has AGG performed lately?
Based on data from June 12, 2026, AGG returned 1.58% over the past month, 1.88% over the last three months and 1.23% year-to-date.
What are the latest inflows or outflows for AGG?
As of June 12, 2026, AGG recorded net flows of -€873K over the last month and -€1.8M year-to-date.
Does AGG distribute dividends?
AGG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.90%.
What is the base currency of AGG?
The base currency of AGG is CAD.
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