Select a second ETF to benchmark against AGF Total Return Bond Fund (ATRB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
ATRB
| AuM | $1.45 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.74% | |
| Tracking Difference | - |
Historical performance and flows
As of September 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ATRB | -1.17% | -1.80% | -0.27% | +0.28% | - |
| Flows | ATRB | -$0 M | -$0 M | +$0 M | +$0 M | - |
Exposure
Countries
ATRB
Exposure data will be available soon
Sectors
ATRB
Exposure data will be available soon
As of September 24, 2026
Top 10 Holdings
ATRB
Exposure data will be available soon
Diversification
ATRB
Exposure data will be available soon
Characteristics
Compare
ATRB
| Provider | AGF | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.91% | |
| Meets ESG criteria | No | |
| Inception Date | February 27, 2024 |
Recent articles about ATRB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.