• LAST PRICE
    16.81
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.75/ 50
  • Ask / Lots
    16.85/ 50
  • Open / Previous Close
    0.00 / 16.81
  • Day Range
    ---
  • 52 Week Range
    Low 15.79
    High 17.21
  • Volume
    ---
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 836 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.6%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds
Long
6.6%
0.00%
$9.9M
CanadaUnited States Treasury Bonds 3.625%
Long
6.5%
0.00%
$9.9M
United StatesFederal Home Loan Mortgage Corporation 3.5%
Long
4.1%
+0.02%
$6.2M
United StatesFnma Pass-Thru I 3%
Long
2.1%
-1.05%
$3.2M
United StatesFederal Home Loan Mortgage Corporation 3%
Long
2.0%
-0.80%
$3.1M
United StatesFnma Pass-Thru I
Long
2.0%
-0.14%
$3.0M
United StatesFederal National Mortgage Association 2.5%
Long
1.9%
-0.82%
$2.9M
United StatesFnma Pass-Thru I
Long
1.8%
-0.96%
$2.7M
United StatesFederal Home Loan Mortgage Corporation 3%
Long
1.7%
-0.56%
$2.6M
United StatesFederal National Mortgage Association 2.5%
Long
1.7%
0.00%
$2.5M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 US Agg Bond TR USD
Category
Sponsor
CI Investments Inc
Inception
May 12, 2020
As of 2023-06-30

The fund’s investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers. To achieve its investment objective, the fund will primarily invest in mortgage-backed securities, other asset-backed obligations, collateralized loan obligations (CLOs), and obligations of the U.S. government and its agencies, instrumentalities, and sponsored corporations. Under normal circumstances, the fund intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities.

Holding Details
Total Net Assets$4.0M
Shares Out.240.0K
Net Asset Value (NAV)$16.81
Prem/Discount to NAV-0.23%
P/E Ratio---
Dividend Yield3.81%
Dividend per Share0.64 CAD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.83%