CI Canadian Aggregate Bond Index ETF

TSX TICKER : CAGG
 

Fund overview

The CI Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the CI ETF seeks to track the FTSE Canada Universe Bond Index™ (the “Index”) or any successor thereto.

Fund details

description of elementelement value
Inception date August 2020
Total net assets ($CAD)
As at 2026-07-09
$762.0 million
NAVPS
As at 2026-07-09
$44.1546
Market price
As at 2026-07-09
$44.1800
MER (%)
As at 2025-12-31
0.08
Management fee (%) 0.07
Units outstanding
As at 2026-07-09
17,258,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1290
Average Duration (ex-CDX) 7.05
Average Credit Rating AA

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in a broad range of fixed income securities which are Canadian dollar denominated
  • can handle the ups and downs of the stock market

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.68% 1.36% -0.53% 0.38% 2.90% 4.45% 0.97% - 1.80%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.1290
2026-05-22 0.1282
2026-04-24 0.1270
2026-03-25 0.1269
2026-02-23 0.1275
Ex-Date Total
2026-01-26 0.1277
2025-12-23 0.1222
2025-11-24 0.1557
2025-10-27 0.1578
2025-09-23 0.1181

FUND CHARACTERISTICS

Average Coupon % 3.44
Average Duration (ex-CDX) 7.05
Current Yield % 3.56
Yield to Worst % 3.61
Years to Maturity 9.51
Issuer Federal % 33.47
Issuer Government Related % 41.52
Issuer Corporate % 25.00
Average price 97.72

RATING SUMMARY (%)

AAA 44.68
AA 28.89
A 15.22
BBB 10.94
Average Credit Rating AA

CI Canadian Aggregate Bond Index ETF

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2026-05-31
Asset allocation (%)
  • Canadian Government Bonds 75.51
  • Canadian Corporate Bonds 23.20
  • Foreign Corporate Bonds 0.79
  • Other 0.17
  • Canadian Bonds - Other 0.13
  • Mortgages 0.09
  • Cash and Equivalents 0.08
  • Foreign Government Bonds 0.03
Sector allocation (%)
  • Fixed Income 99.75
  • Other 0.17
  • Cash and Cash Equivalent 0.08
Geographic allocation(%)
  • Canada 99.01
  • United States 0.76
  • Other 0.17
  • France 0.06
Top holdings6
Sector (%)
1. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.55%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 2.16%
3. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.82%
4. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.82%
5. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.82%
6. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.69%
7. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.48%
8. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.41%
9. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.34%
10. Canada Government 2.50% 01-Aug-2027 Fixed Income 1.21%
11. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.12%
12. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.11%
13. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.11%
14. Canada Government 2.75% 01-Dec-2055 Fixed Income 1.03%
15. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.94%

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.