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 2026-05-22
$737.6 million
NAVPS
As at 2026-05-22
$44.0154
Market price
As at 2026-05-22
$44.0500
MER (%)
As at 2025-12-31
0.08
Management fee (%) 0.07
Units outstanding
As at 2026-05-22
16,758,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1282
Average Duration (ex-CDX) 6.82
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 2026-04-30

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*
0.32% 0.12% -0.25% -0.71% 1.54% 3.44% 0.84% - 1.66%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.1282
2026-04-24 0.1270
2026-03-25 0.1269
2026-02-23 0.1275
2026-01-26 0.1277
Ex-Date Total
2025-12-23 0.1222
2025-11-24 0.1557
2025-10-27 0.1578
2025-09-23 0.1181
2025-08-25 0.1313

FUND CHARACTERISTICS

Average Coupon % 3.39
Average Duration (ex-CDX) 6.82
Current Yield % 3.55
Yield to Worst % 3.71
Years to Maturity 9.29
Issuer Federal % 32.86
Issuer Government Related % 42.82
Issuer Corporate % 24.32
Average price 97.60

RATING SUMMARY (%)

AAA 44.54
AA 29.28
A 15.21
BBB 11.03
Average Credit Rating AA

CI Canadian Aggregate Bond Index ETF

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2026-04-30
Asset allocation (%)
  • Canadian Government Bonds 75.71
  • Canadian Corporate Bonds 21.31
  • Foreign Corporate Bonds 2.46
  • Other 0.20
  • Canadian Bonds - Other 0.13
  • Mortgages 0.10
  • Cash and Equivalents 0.06
  • Foreign Government Bonds 0.03
Sector allocation (%)
  • Fixed Income 99.74
  • Other 0.20
  • Cash and Cash Equivalent 0.06
Geographic allocation(%)
  • Canada 97.31
  • Other 2.66
  • France 0.03
Top holdings6
Sector (%)
1. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.59%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 2.17%
3. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.83%
4. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.71%
5. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.70%
6. Canada Government 2.75% 01-May-2027 Fixed Income 1.65%
7. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.50%
8. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.43%
9. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.24%
10. Canada Government 2.50% 01-Aug-2027 Fixed Income 1.23%
11. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.13%
12. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.13%
13. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.07%
14. Canada Government 2.75% 01-Dec-2055 Fixed Income 1.02%
15. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.01%

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.