Sun Life MFS Global Core Plus Bond Fund Trust Units ETFSun Life MFS Global Core Plus Bond Fund Trust Units ETFSun Life MFS Global Core Plus Bond Fund Trust Units ETF

Sun Life MFS Global Core Plus Bond Fund Trust Units ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About Sun Life MFS Global Core Plus Bond Fund Trust Units ETF


Brand
Sun Life
Inception date
Sep 22, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
SLGI Asset Management, Inc.
ISIN
CA86681Y1007
SLGC draws on the sub-advisors experience in the global fixed income market in selecting individual issues, risk management, and a long-term investment discipline. Very few limitations are placed on the type, duration, credit quality, or geography of investments. The fund holds government, corporate, asset-back securities, and derivatives.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


Yes, SLGC pays dividends to its holders with the dividend yield of 4.47%. The last dividend (Oct 31, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
SLGC shares are issued by Sun Life Financial, Inc. under the brand Sun Life. The ETF was launched on Sep 22, 2025, and its management style is Active.
SLGC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.