CI Short Term Government Bond Index Class ETFTSX:FGB
- LAST PRICE18.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.25/ 33
- Ask / Lots18.26/ 82
- Open / Previous Close--- / 18.28
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.0% |
|---|---|
| CDN Equity | 0 |
| Cash | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 5.7% | -1.76% | $986.9K |
Canada (Government of) 1% | Long | 4.5% | 0.00% | $778.9K |
Canada (Government of) 0.25% | Long | 4.3% | 0.00% | $751.0K |
Canada (Government of) | Long | 4.3% | +7.36% | $738.1K |
Canada (Government of) | Long | 4.1% | 0.00% | $714.0K |
Canada (Government of) | Long | 3.7% | +5.03% | $636.1K |
Canada (Government of) 1.5% | Long | 3.4% | 0.00% | $583.8K |
Canada (Government of) 1.25% | Long | 3.2% | -0.51% | $560.0K |
Canada Housing Trust No.1 3.6% | Long | 3.2% | -0.93% | $546.9K |
Canada (Government of) 4.5% | Long | 3.1% | +2,888.89% | $544.7K |
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 | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 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 Government TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | February 24, 2016 |
FGB’s investment objective is to replicate, to the extent possible, the performance of a Canadian short-term government bond index (the “Indexâ€), currently the FTSE Canada Short Term Government Bond Index, net of expenses. Under normal market conditions, FGB primarily invests in Canadian federal, provincial and municipal bonds issued domestically in Canada and denominated in Canadian dollars.
| Total Net Assets | $17.5M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $18.26 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 2.10% |
| Dividend per Share | 0.38 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |