CI Canadian Short-Term Aggregate Bond Index ETFTSX:CAGS
- LAST PRICE45.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots41.14/ 1
- Ask / Lots50.00/ 2
- Open / Previous Close0.00 / 45.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| 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 |
|---|---|---|---|---|
Ontario (Province Of) 2.6% | Long | 2.4% | +63.29% | $1.0M |
Canada (Government of) 0.5% | Long | 1.9% | -1.43% | $847.1K |
Canada Housing Trust No.1 1.25% | Long | 1.8% | 0.00% | $792.8K |
Canada (Government of) 0.25% | Long | 1.7% | 0.00% | $756.5K |
Canada Housing Trust No.1 1.9% | Long | 1.5% | 0.00% | $645.8K |
Canada Housing Trust No.1 0.95% | Long | 1.5% | 0.00% | $640.2K |
Canada (Government of) 1.25% | Long | 1.3% | +81.21% | $580.4K |
Canada Housing Trust No.1 2.35% | Long | 1.3% | 0.00% | $555.9K |
Ontario (Province Of) 1.75% | Long | 1.2% | +425.71% | $531.6K |
Ontario (Province Of) 2.4% | Long | 1.2% | +4.83% | $501.8K |
Reports
- ManagedInvestmentETF04/07/24
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 | 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 | $43.9M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $45.97 |
| Prem/Discount to NAV | 0.37% |
| P/E Ratio | --- |
| Dividend Yield | 2.78% |
| Dividend per Share | 1.28 CAD |
| Ex-Dividend Date | 04/23/2024 |
| 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% |