Key stats
About IA WEALTH ENHANCED BD POOL ETF SER TR UNIT
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Inception date
Oct 31, 2023
Structure
Canadian Commodity Pool (ON)
Dividend treatment
Distributes
Primary advisor
IA Clarington Investments, Inc.
The fund-of-funds seeks to provide diversified fixed income exposure. It primarily invests directly or indirectly in Canadian fixed income securities, including investment grade and high-yield bonds of any maturity. The portfolio may include senior loans, asset- and mortgage-backed securities, floating-rate debts, and other income-producing securities. The fund may invest up to 100% of its assets in reference funds using a strategic asset allocation approach. The sub-advisor monitors and tactically makes changes to the reference funds, which includes adjusting the percentage invested in each asset class or reference funds based on market outlook. The fund may invest up to 40% of its assets in junk bonds, up to 40% in foreign fixed income securities, and a portion in cash, government bonds, short-term debts, or money market securities for defensive purposes. Additionally, the fund may enter into securities lending and use derivatives for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWEB last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 3.00% decrease.
IWEB assets under management is 964.82 K CAD. It's fallen 0.33% over the last month.
IWEB fund flows account for −217.22 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWEB pays dividends to its holders with the dividend yield of 4.31%. The last dividend (Jun 10, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
IWEB shares are issued by iA Financial Corp., Inc. under the brand iA. The ETF was launched on Oct 31, 2023, and its management style is Active.
IWEB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWEB price has fallen by −2.18% over the last month, and its yearly performance shows a 3.16% increase. See more dynamics on IWEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.88% increase in three-month performance and has increased by 6.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.88% increase in three-month performance and has increased by 6.25% in a year.
IWEB trades at a premium (2.29%) meaning the ETF is trading at a higher price than the calculated NAV.