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Company | Country | Symbol |
---|
Time | Volume | CAGS |
---|
Fixed Income | 99.7% |
---|---|
Other | 0.3% |
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 | 3.3% | -23.57% | $533.2K |
Canada (Government of) | Long | 3.0% | -5.84% | $491.8K |
Canada (Government of) | Long | 2.8% | -13.56% | $464.7K |
Canada (Government of) | Long | 2.8% | +11.22% | $453.4K |
Canada (Government of) | Long | 2.7% | -12.75% | $444.6K |
Canada (Government of) | Long | 2.1% | -21.44% | $351.1K |
Canada (Government of) 4.5% | Long | 2.1% | -23.94% | $344.2K |
Canada (Government of) 1.25% | Long | 2.0% | 0.00% | $322.7K |
Canada (Government of) | Long | 2.0% | 0.00% | $321.1K |
Canada (Government of) 2.75% | Long | 1.7% | +13.11% | $274.1K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 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 Shrt Agg Enh 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 short-term investment grade bond index, before fees and expenses. Currently, the CI ETF seeks to track the FTSE Canada Short Term Overall Bond Indexâ„¢ (the “Indexâ€) or any successor thereto.
Total Net Assets | $16.5M |
---|---|
Shares Out. | 350.0K |
Net Asset Value (NAV) | $47.05 |
Prem/Discount to NAV | 0.50% |
P/E Ratio | --- |
Dividend Yield | 3.37% |
Dividend per Share | 1.58 CAD |
Ex-Dividend Date | 11/25/2024 |
Dividend Payment Date | 11/29/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.07% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |