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 2026-04-02
$726.0 million
NAVPS
As at 2026-04-02
$43.9814
Market price
As at 2026-04-02
$43.9900
MER (%)
As at 2025-06-30
0.08
Management fee (%) 0.07
Units outstanding
As at 2026-04-02
16,508,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1269
Average Duration (ex-CDX) 7.11
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 2026-03-31

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*
2.23% 1.64% 0.91% 3.80% 2.49% 5.15% 0.87% - 1.91%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.1269
2026-02-23 0.1275
2026-01-26 0.1277
2025-12-23 0.1222
2025-11-24 0.1557
Ex-Date Total
2025-10-27 0.1578
2025-09-23 0.1181
2025-08-25 0.1313
2025-07-25 0.1189
2025-06-24 0.1042

FUND CHARACTERISTICS

Average Coupon % 3.39
Average Duration (ex-CDX) 7.11
Current Yield % 3.47
Yield to Worst % 3.30
Years to Maturity 9.55
Issuer Federal % 32.75
Issuer Government Related % 42.93
Issuer Corporate % 24.33
Average price 99.83

RATING SUMMARY (%)

AAA 44.47
AA 29.20
A 15.58
BBB 11.02
Average Credit Rating AA

CI Canadian Aggregate Bond Index ETF

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2026-02-28
Asset allocation (%)
  • Canadian Government Bonds 74.04
  • Canadian Corporate Bonds 25.03
  • Other 0.30
  • Foreign Corporate Bonds 0.28
  • Canadian Bonds - Other 0.13
  • Cash and Equivalents 0.11
  • Mortgages 0.08
  • Foreign Government Bonds 0.03
Sector allocation (%)
  • Fixed Income 99.59
  • Other 0.30
  • Cash and Cash Equivalent 0.11
Geographic allocation(%)
  • Canada 99.39
  • Other 0.30
  • United States 0.24
  • France 0.07
Top holdings6
Sector (%)
1. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.31%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 2.12%
3. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.74%
4. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.69%
5. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.52%
6. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.31%
7. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.27%
8. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.26%
9. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.20%
10. Canada Government 2.75% 01-May-2027 Fixed Income 1.20%
11. Canada Government 2.50% 01-Aug-2027 Fixed Income 1.12%
12. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.08%
13. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.07%
14. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.05%
15. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.03%

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.