CI Canadian Short-Term Aggregate Bond Index ETF
TSX:CAGS

  • LAST PRICE
    47.04
  • TODAY'S CHANGE (%)
    -0.02 (-0.04%)
  • Bid / Lots
    47.01/ 25
  • Ask / Lots
    47.07/ 25
  • Open / Previous Close
    47.04 / 47.06
  • Day Range
    47.04
    47.04
  • 52 Week Range
    45.65
    47.52
  • Volume
    100
  • Overall Morningstar Rating
    out of 567 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		99.7%
Other		0.3%
CDN Equity		0
Cash		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-25

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg Canadian Shrt Agg Enh CAD Yld
Category
Canadian Short Term Fixed Income
Sponsor
CI Global Asset Management
Inception
June 22, 2017
As of 2024-10-31

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 Index™ (the “Index”) or any successor thereto.

Holding Details
Total Net Assets$16.5M
Shares Out.350.0K
Net Asset Value (NAV)$47.05
Prem/Discount to NAV0.50%
P/E Ratio---
Dividend Yield3.37%
Dividend per Share1.58 CAD
Ex-Dividend Date11/25/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.19%