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IA Clarington Agile Global Total Return Income Fund ETF (GTRI)

Toronto
Currency in CAD
10.19
+0.01(+0.10%)
Closed·
Day's Range
10.1510.19
52 wk Range
9.9810.50

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
10.14 / 10.19
Prev. Close
10.18
Price Open
10.15
Volume
1,478
Average Vol. (3m)
5,486
1-Year Change
-
Day’s Range
10.15-10.19
52-Week Range
9.98-10.50
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,013997----
Fund Return+1.3%-0.32%----
Rank in Category93169----
Percentile Rank3158----

Holdings

iShares iBoxx $ High Yield Corporate Bond ETF

HYG5.18%79.940.00%473,100

iShares iBoxx $ Invmt Grade Corp Bd ETF

-4.81%--324,020

Japan (Government Of) 2.1%

-2.80%--3,295,000,000

United States Treasury Notes 4.25%

-2.62%--19,200,000

Japan Government Five Year Bond (Jpy)

-2.19%--2,526,000,000

Australia Government Bond (Aud)

-2.04%--22,080,000

AT&T Inc 4.5%

-1.79%--18,000,000

iShares MBS ETF

MBB1.74%94.38-0.15%135,000

Korea Treasury Bond (Krw)

-1.74%--19,800,000,000

Sweden Government Bond (SEK)

-1.62%--123,700,000

IA Clarington Agile Global Total Return Income Fund ETF Company Profile

IA Clarington Agile Global Total Return Income Fund is an exchange-traded fund launched by IA Clarington Investments Inc. The fund is co-managed by iA Global Asset Management Inc. and Agile Investment Management, LLC. It invests in fixed income markets of global region. It invests in in fixed income securities issued by governments and corporations. IA Clarington Agile Global Total Return Income Fund was formed on June 30, 2025 and is domiciled in Canada.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of GTRI?

As of Jun 14, 2026, GTRI is trading at a price of 10.19, with a previous close of 10.18. The stock has fluctuated within a day range of 10.15 to 10.19, while its 52-week range spans from 9.98 to 10.50.

What is the current price of GTRI?

The GTRI stock price today is 10.19.

Does GTRI Pay Dividends? What’s The Current Dividend Yield?

The iA Clarington Agile Global Total Return Income Fun dividend yield is 3.32%.

What is the ticker symbol for iA Clarington Agile Global Total Return Income Fun?

The ticker symbol for iA Clarington Agile Global Total Return Income Fun is GTRI.

What is the P/E ratio of GTRI?

The P/E ratio for GTRI is 18.13.

What is GTRI?

GTRI is an ETF issued by IA Clarington Investments Inc and is listed and traded on the Toronto Stock Exchange

From a Technical Analysis Perspective, Is GTRI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the GTRI market cap?

The market cap for GTRI is 0.00.

When is the GTRI dividend date?

The next dividend date for GTRI is May 29, 2026.
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