CI ONE North American Core Plus Bond ETFTSX:ONEB
- LAST PRICE47.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots47.81/ 25
- Ask / Lots47.88/ 1
- Open / Previous Close0.00 / 47.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1392 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ONEB |
|---|
| Fixed Income | 96.3% |
|---|---|
| Cash | 2.1% |
| Other | 1.6% |
| 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 |
|---|---|---|---|---|
CI Yield Enh Cnd S/T Aggt Bd ETF | Long | 41.4% | +1.41% | $34.5M |
Capital Power Corp. 4.284% | Long | 4.4% | +2.92% | $3.6M |
CI Yield Enh Cnd Aggt Bd ETF | Long | 4.1% | +2.94% | $3.4M |
Canadian National Railway Company 2.8% | Long | 3.7% | +2.94% | $3.1M |
Apple Inc. 2.513% | Long | 3.1% | +2.88% | $2.5M |
Altagas Ltd 3.84% | Long | 2.5% | +2.91% | $2.1M |
Altagas Ltd 3.98% | Long | 2.5% | +2.90% | $2.1M |
Bank of America Corp. | Long | 2.5% | +2.91% | $2.0M |
Telus Corp. 3.625% | Long | 2.5% | +2.91% | $2.0M |
TransCanada Pipelines Limited 3.39% | Long | 2.3% | +2.75% | $2.0M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 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 | Bloomberg Canadian Sh Agg Com TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 9, 2018 |
The investment objective of the fund is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or ETFs. The fund invests primarily in North American investment grade fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies (“core fixed-income securitiesâ€) directly and/or through ETFs.
| Total Net Assets | $84.2M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $47.85 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 2.88% |
| Dividend per Share | 1.38 CAD |
| Ex-Dividend Date | 04/23/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |