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Global X Canadian Universe Bond Index ETF

AGGX

Reasons to Consider AGGX

Broad Canadian Bond Exposure

Access a wide range of Canadian bonds, including federal and provincial government bonds, as well as bonds issued by Canadian companies.

Built-In Diversification

By investing across many types of high-quality Canadian bonds, AGGX can serve as a core fixed-income holding designed to help bring balance and diversification to a portfolio.

Simple, Low-Cost Bond Investing

Gain broad exposure to the Canadian bond market through a single ETF, without the complexity of selecting and managing individual bonds.

Investment Objective

AGGX seeks to replicate, to the extent possible and net of expenses, the performance of an index that tracks the Canadian investment-grade fixed income market (currently, the FTSE Canada Universe Bond Index).

Price

$0.00

$0.00

0.00%

Fixed Income
Canadian
Cash & Liquidity

Risk Rating:

Low

Product Details

Fund Details

Ticker

AGGX

CUSIP

37967D104

Inception Date

September 21, 2026

Net Assets

$0

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

CBOBUTR

Management Fee

0.08% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500CN5AT6ZPW2O943

Distribution Metrics

Distribution Frequency

Monthly

Price and NAV

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Sector Allocations

As at September 21, 2026

Category

Weight

PROVINCIALS

36.79%

GOVERNMENT

29.01%

CANADA OTHER CORPORATE

27.95%

CORPORATE

2.93%

MUNICIPALS

2.18%

CASH & TEMPORARY

0.84%

JERSEY CI

0.15%

FRANCE FI

0.15%

Holdings are subject to change.

Top Geographic Exposure

As at September 21, 2026

Category

Weight

CANADA

93.63%

UNITED STATES

6.07%

UNITED KINGDOM

0.15%

FRANCE

0.15%

Holdings are subject to change.

Top Holdings

As at September 21, 2026

Security Name

Weight

CDP FINANCIAL INC 08-03-2028

3.00%

PROVINCE OF QUEBEC CANADA 01-09-2034

3.00%

CANADIAN GOVERNMENT BOND 01-09-2031

3.00%

CANADIAN GOVERNMENT BOND 01-03-2032

3.00%

CANADIAN GOVERNMENT BOND 01-02-2028

3.00%

PROVINCE OF QUEBEC CANADA 01-09-2036

3.00%

CANADA HOUSING TRUST NO 1 15-12-2027

3.00%

INTERNATIONAL BANK FOR RECONST 28-09-2027

2.99%

GOVERNMENT OF CANADA 01-12-2031

2.99%

CANADIAN GOVERNMENT BOND 01-06-2059

2.99%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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