CI ONE North American Core Plus Bond ETFTSX:ONEB
- LAST PRICE48.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots48.86/ 1
- Ask / Lots49.02/ 1
- Open / Previous Close--- / 48.85
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 87.6% |
|---|---|
| Cash | 11.0% |
| Other | 1.4% |
| 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 |
|---|---|---|---|---|
CI Canadian Aggregate Bond Index ETF | Long | 45.7% | +2.70% | $42.8M |
Canada (Government of) 3% | Long | 10.7% | --- | $10.0M |
Canadian National Railway Company 2.8% | Long | 3.7% | +2.70% | $3.4M |
Altagas Ltd 3.98% | Long | 2.5% | +2.67% | $2.3M |
Bank of America Corp. | Long | 2.5% | +2.68% | $2.3M |
Telus Corp. 3.625% | Long | 2.4% | +2.68% | $2.3M |
Altagas Ltd 3.84% | Long | 2.4% | +2.68% | $2.3M |
TransCanada Pipelines Limited 3.39% | Long | 2.4% | +2.54% | $2.2M |
Dollarama Inc 1.505% | Long | 2.3% | +2.68% | $2.2M |
Pembina Pipeline Corporation 3.71% | Long | 1.9% | +2.61% | $1.8M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 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 Universe Bond |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 9, 2018 |
The investment objective of the Fund is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or ETFs.
| Total Net Assets | $93.5M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $48.87 |
| Prem/Discount to NAV | 0.80% |
| P/E Ratio | --- |
| Dividend Yield | 2.76% |
| Dividend per Share | 1.35 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 | Medium Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |