CI Canadian Aggregate Bond Index ETFTSX:CAGG
- LAST PRICE44.71
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots44.86/ 25
- Ask / Lots44.93/ 25
- Open / Previous Close--- / 44.71
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.9% |
|---|---|
| Other | 0.1% |
| CDN Equity | 0 |
| Cash | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 3.2% | +2,551.64% | $37.7M |
Canada (Government of) | Long | 2.6% | +1,497.82% | $30.7M |
Canada (Government of) 2.5% | Long | 2.5% | +2,202.46% | $29.4M |
Canada (Government of) | Long | 2.5% | +2,159.35% | $29.4M |
Canada (Government of) 3% | Long | 2.3% | +1,210.35% | $28.0M |
Canada (Government of) 1.5% | Long | 2.1% | +1,416.65% | $24.5M |
Canada (Government of) 2% | Long | 1.9% | +1,305.48% | $22.8M |
Canada Housing Trust No.1 1.95% | Long | 1.9% | +2,297.66% | $22.3M |
Canada (Government of) 0.25% | Long | 1.5% | +2,140.94% | $18.4M |
Canada Housing Trust No.1 3.6% | Long | 1.5% | +3,968.97% | $17.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Canadian Agg Enhanced CAD Yld |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | June 22, 2017 |
The Fund seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the CI ETF seeks to track the FTSE Canada Universe Bond Indexâ„¢ (the “Indexâ€) or any successor thereto.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 27.2M |
| Net Asset Value (NAV) | $44.66 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 2.96% |
| Dividend per Share | 1.32 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.21% |