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Holding TSE:CLG?
Track your performance easily
TSE:CLG Price & Analysis
CLG ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$15.96 - C$17.31
Previous CloseC$17.29
VolumeN/A
Average Volume (3M)15.89K
AUM626.01M
NAV17.29
Expense Ratio0.17%
Holdings Count92
Beta0.11
Inception DateOct 20, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume10,924
30 Day Avg. Volume15,892
Alpha0.00116
iShre 1-10GovtBnd Un (CLG) Fund Flow Chart
iShre 1-10GovtBnd Un (CLG) 1 year Net Flows: C$52M
CLG ETF FAQ
What was TSE:CLG’s price range in the past 12 months?
TSE:CLG lowest ETF price was C$15.96 and its highest was C$17.31 in the past 12 months.
What is the AUM of TSE:CLG?
As of Aug 23, 2024 The AUM of TSE:CLG is 626.01M.
Is TSE:CLG overvalued?
According to Wall Street analysts TSE:CLG’s price is currently Undervalued.
Does TSE:CLG pay dividends?
TSE:CLG does not currently pay dividends.
How many shares outstanding does TSE:CLG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CLG?
Currently, no hedge funds are holding shares in TSE:CLG
Top 10 Holdings
Canada Treasury Bonds 2.0% 01-JUN-2028
4.08%
Canada Treasury Bonds 1.5% 01-JUN-2026
4.00%
Canada Treasury Bonds 1.25% 01-JUN-2030
3.61%
Canada Treasury Bonds 2.5% 01-DEC-2032
2.45%
Canada Treasury Bonds 2.75% 01-JUN-2033
2.30%
Canada Treasury Bonds 2.0% 01-JUN-2032
2.08%
Canada Housing Trust No. 1 2.55% 15-MAR-2025
2.04%
Canada Treasury Bonds 1.5% 01-DEC-2031
2.04%
Province of Ontario 2.6% 02-JUN-2025
2.01%
Canada Treasury Bonds 1.0% 01-JUN-2027
2.01%
Total26.61%
ETF Description
iShre 1-10GovtBnd Un
The fund tracks an index of Canadian government bonds in nine equally weighted maturity buckets between 1-10 years.