• LAST PRICE
    18.06
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.02/ 1
  • Ask / Lots
    18.04/ 1
  • Open / Previous Close
    0.00 / 18.06
  • Day Range
    ---
  • 52 Week Range
    Low 17.61
    High 18.17
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 515 funds

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Asset Class
Asset Class
Fixed Income
95.8%
Cash
4.2%
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 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVERUS SECURITIZATION TRUST
Long
3.3%
0.00%
$3.6M
United StatesFederal National Mortgage Association
Long
3.3%
-0.51%
$3.6M
United StatesAMSR TRUST 5.245%
Long
2.4%
0.00%
$2.6M
United StatesConnecticut Avenue Securities Trust 2019-R06
Long
1.8%
-1.02%
$2.0M
United StatesFederal National Mortgage Association
Long
1.8%
-0.49%
$2.0M
United StatesPRPM 2020-5 LLC
Long
1.7%
-0.97%
$1.9M
United StatesAMSR TRUST 4%
Long
1.7%
0.00%
$1.9M
United StatesFnma Pass-Thru I
Long
1.7%
-0.33%
$1.8M
CanadaLong Beach Mortgage Loan Trust 2006-6
Long
1.7%
-0.38%
$1.8M
United StatesIndymac MBS Inc
Long
1.6%
0.00%
$1.8M
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
4 out of 5 Stars
3 Year Rating
4 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 Scrtzd MBS ABS CMBS TR USD
Category
Sponsor
CI Investments Inc
Inception
May 12, 2020
As of 2023-06-30

The fund’s investment objective is to maximize total return by primarily investing in a combination of securitized assets and other income-producing securities of varying characteristics, selected for their potential to provide a high level of current income, capital appreciation or both. To achieve its investment objective, the fund will primarily invest in a combination of securitized assets and other income-producing securities of varying characteristics, selected by the portfolio sub-adviser for their potential to provide a high level of current income, capital appreciation or both. The fund will also seek to construct a portfolio that provides yield and duration characteristics that are attractive relative to those offered by a portfolio of corporate debt instruments, by investing principally in a combination of mortgage-backed securities, other asset-backed securities and CLOs.

Holding Details
Total Net Assets$179.7K
Shares Out.10.0K
Net Asset Value (NAV)$18.03
Prem/Discount to NAV0.51%
P/E Ratio---
Dividend Yield4.85%
Dividend per Share1.19 CAD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.96%