Question 1

What is XAGH?

Accepted Answer

XAGH — iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the XAGH ETF price today?

Accepted Answer

XAGH last traded at $32.68 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XAGH MER (management expense ratio)?

Accepted Answer

XAGH has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XAGH is considered a low-cost ETF.

Question 4

What are XAGH annualised returns?

Accepted Answer

XAGH historical returns: YTD: -1.57%, 1-year: +3.06%, 3-year annualised: +2.24%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is -0.21, which measures risk-adjusted return.

Question 5

Does XAGH pay dividends or distributions?

Accepted Answer

Yes, XAGH distributes income to unitholders. The current distribution yield is approximately 3.96%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XAGH invest in?

Accepted Answer

XAGH's top holdings include iShares Core U.S. Aggregate Bond ETF (AGG, 99.6%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 7

What sectors does XAGH invest in?

Accepted Answer

XAGH's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XAGH? (Assets under management)

Accepted Answer

XAGH has approximately $397M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XAGH launched?

Accepted Answer

XAGH was launched on August 6, 2021, giving it a 5-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XAGH in Canada?

Accepted Answer

XAGH trades on the TSX under the ticker XAGH. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XAGH?

Accepted Answer

XAGH has a 1-year volatility of 3.25% and a beta of 0.71 (less volatile than the broad market). Its 3-year Sharpe ratio of -0.21 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-02	$32.63	$32.68	$32.59	$32.68	$32.68	10,043
2026-06-01	$32.51	$32.59	$32.50	$32.58	$32.58	18,639
2026-05-29	$32.63	$32.65	$32.60	$32.60	$32.60	15,224
2026-05-28	$32.53	$32.61	$32.53	$32.61	$32.61	36,721
2026-05-27	$32.53	$32.54	$32.52	$32.53	$32.53	7,622
2026-05-26	$32.52	$32.52	$32.48	$32.50	$32.50	5,673
2026-05-25	$32.42	$32.80	$32.41	$32.67	$32.67	16,951
2026-05-22	$32.41	$32.41	$32.33	$32.40	$32.40	13,345
2026-05-21	$32.30	$32.38	$32.25	$32.36	$32.36	34,375
2026-05-20	$32.37	$32.46	$32.37	$32.45	$32.45	16,414

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

ETF Details

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Frequently Asked Questions — XAGH