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 June 2017
Total net assets ($CAD)
As at 2025-04-09
$1.1 billion
NAVPS
As at 2025-04-09
$44.5682
Market price
As at 2025-04-09
$44.5300
MER (%)
As at 2024-12-31
0.08
Management fee (%) 0.07
Units outstanding
As at 2025-04-09
26,608,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1156
Average Duration (ex-CDX) 7.22
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 2025-03-31

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*
1.99% -0.29% 1.99% 1.87% 7.47% 2.83% 1.25% - 1.78%
*Since inception date

Distribution history3

Ex-Date Total
2025-03-25 0.1156
2025-02-24 0.1168
2025-01-27 0.0892
2024-12-23 0.1300
2024-11-25 0.1230
Ex-Date Total
2024-10-25 0.1251
2024-09-23 0.1116
2024-08-26 0.1064
2024-07-25 0.1210
2024-06-24 0.1077

FUND CHARACTERISTICS

Average Coupon % 3.35
Average Duration (ex-CDX) 7.22
Current Yield % 3.36
Yield to Worst % 3.33
Years to Maturity 9.77
Issuer Federal % 29.99
Issuer Government Related % 45.30
Issuer Corporate % 24.71
Average price 98.49

RATING SUMMARY (%)

AAA 42.48
AA 32.14
A 14.27
BBB 11.10
Average Credit Rating AA

*Corporate and Government bonds only.

CI Canadian Aggregate Bond Index ETF

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2025-03-31
Asset allocation (%)
  • Canadian Government Bonds 74.88
  • Canadian Corporate Bonds 24.48
  • Other 0.24
  • Cash and Equivalents 0.22
  • Canadian Bonds - Other 0.13
  • Mortgages 0.05
Sector allocation (%)
  • Fixed Income 99.54
  • Other 0.24
  • Cash and Cash Equivalent 0.22
Geographic allocation(%)
  • Canada 99.76
  • Other 0.24
Top holdings
Sector (%)
1. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.54%
2. Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 1.46%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.44%
4. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.43%
5. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.37%
6. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.32%
7. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.29%
8. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.22%
9. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.19%
10. Canada Government 3.00% 01-Feb-2027 Fixed Income 1.18%
11. Canada Government 4.00% 01-May-2026 Fixed Income 1.11%
12. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.11%
13. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.06%
14. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.99%
15. Canada Government 2.00% 01-Jun-2032 Fixed Income 0.93%

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.