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Company | Country | Symbol |
---|
Fixed Income | 100.0% |
---|---|
Cash | 0.0% |
Other | 0.0% |
CDN Equity | 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) 1.5% | Long | 3.1% | +571.98% | $1.6M |
Canada (Government of) | Long | 2.9% | --- | $1.5M |
Canada (Government of) | Long | 2.8% | --- | $1.5M |
Canada (Government of) | Long | 2.5% | +619.78% | $1.3M |
Canada (Government of) 0.5% | Long | 2.2% | +37.07% | $1.2M |
Canada (Government of) 4.5% | Long | 2.2% | +201.59% | $1.1M |
Canada (Government of) | Long | 2.1% | --- | $1.1M |
Canada (Government of) 3.5% | Long | 2.0% | +197.52% | $1.1M |
Canada (Government of) 2.75% | Long | 1.7% | --- | $870.9K |
Canada Housing Trust No.1 | Long | 1.7% | +88.91% | $868.7K |
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 | FTSE Canada Short Term Bond Overall |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | June 22, 2017 |
The CI Canadian Short-term Aggregate Bond Index ETF 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 | $52.9M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $46.18 |
Prem/Discount to NAV | -0.30% |
P/E Ratio | --- |
Dividend Yield | 2.74% |
Dividend per Share | 1.26 CAD |
Ex-Dividend Date | 05/23/2024 |
Dividend Payment Date | 04/30/2024 |
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% |