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All funds Bond covered call

AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund

AGG invests in the Canadian aggregate bond market, while using an active covered call strategy to generate enhanced income and help reduce volatility.

Last close $18.10 on Nov 10, 2026

Evolve Bond covered call Monthly

Official fund page on Evolve's site
56of 100
Income Durability Score
#4 of 14 bond covered call funds
Short record: 24 months, blended
Yield
6.6%
1-year return
-0.2%
Fee (MER)
0.77%
Worst drop
-2.8%
Liquidity
Low
2.2K units a day
About $40,107 traded
Risk rating
Low
Rated by Evolve

AGG top 2 holdings

As at Nov 7, 2026, as Evolve published them.

HoldingWeight
BMO Aggregate Bond Index ETF50.2%
iShares Core Canadian Universe Bond Index ETF50.2%

AGG distribution history

Pays monthly. Last paid $0.100 a unit on Oct 30, 2026. $1.20 a unit in cash over the 12 months to then. What would $10,000 of AGG pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.100
Sep 29, 2026$0.100
Aug 31, 2026$0.100
Jul 31, 2026$0.100
Jun 30, 2026$0.100
May 29, 2026$0.100
Apr 30, 2026$0.100
Mar 31, 2026$0.100
Feb 27, 2026$0.100
Jan 30, 2026$0.100
Dec 31, 2025$0.100
Nov 28, 2025$0.100

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 47
  • Capital 47
  • Risk 85
  • Costs 45
  • Diversification 63

Each bar is out of 100. How the score is built.

Similar funds

LPAY 55
Global X · 10.9% yieldPAYS 55
Global X · 5.3% yieldBOND 58
Evolve · 13.7% yieldSPAY 61
Global X · 6.2% yield

Data as of Nov 10, 2026. AGG is shown for information only: this is not a recommendation to buy or sell it.