CI Global Short-Term Bond Fund ETF C$ SeriesCBOE Canada:CGSB
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- LAST PRICE20.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.09/ 60
- Ask / Lots20.10/ 30
- Open / Previous Close--- / 20.09
- Day Range---
- 52 Week Range
- Volume7,600
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 84.1% |
|---|---|
| Cash | 12.9% |
| Other | 2.8% |
| Int'l Equity | 0.3% |
| CDN Equity | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 0.3% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 10.7% | +54.42% | $47.3M |
Canada (Government of) 2.75% | Long | 9.2% | +104.00% | $40.5M |
Canada (Government of) | Long | 5.4% | -30.93% | $23.9M |
Canada (Government of) | Long | 4.5% | -30.29% | $19.7M |
United States Treasury Bills | Long | 3.5% | -37.16% | $15.6M |
Alberta (Province Of) | Long | 2.7% | 0.00% | $12.0M |
Ontario (Province Of) | Long | 2.7% | 0.00% | $12.0M |
JPMorgan Chase & Co. | Long | 1.6% | 0.00% | $7.0M |
Ford Motor Credit Company LLC 6.8% | Long | 1.5% | 0.00% | $6.5M |
Pacific Gas and Electric Company | Long | 1.5% | 0.00% | $6.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 12, 2024 |
The fund’s investment objective is to provide higher amounts of interest income and capital appreciation potential relative to cash while pursuing safety of capital through investments in short duration fixed income securities and short-term notes.
| Total Net Assets | $428.6M |
|---|---|
| Shares Out. | 21.5M |
| Net Asset Value (NAV) | $20.09 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 1.01% |
| Dividend per Share | 0.20 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |