Canadian ETFs · Aggregate & Core

CI Canadian Aggregate Bond Index ETF

CI Global Asset Management

PriceCA$44.00
AUM$732M
Mgmt Fee0.07%
Yield+3.53%
YTD+0.8%
1Y+2.5%
3Y ann.+4.3%

Performance & Attribution

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Holdings Contribution to 1Y Return

Top 10 holdings

Holdings data not available for this ETF.

Credit Quality

AAA45.1%
AA30.0%
A13.9%
BBB10.9%
BB0.0%
Unrated0.2%
Yield to Maturity3.74%
Avg Maturity6.9y
Avg Coupon3.45%

Issuer Type

Government33.5%
Gov-Related40.4%
Corporate25.9%
Securitized0.2%
Cash/Short-Term0.0%

Bond Exposure by Country

Canada79.7%

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CAGG — CI Canadian Aggregate Bond Index ETF · DecodeETF