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 2026-02-13
$876.2 million
NAVPS
As at 2026-02-13
$44.9153
Market price
As at 2026-02-10
$44.6700
MER (%)
As at 2025-06-30
0.08
Management fee (%) 0.07
Units outstanding
As at 2026-02-13
19,508,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1277
Average Duration (ex-CDX) 7.03
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 2026-01-31

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*
0.58% 0.58% -0.45% 2.49% 1.94% 3.90% -0.04% - 1.74%
*Since inception date

Distribution history3

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
Ex-Date Total
2025-08-25 0.1313
2025-07-25 0.1189
2025-06-24 0.1042
2025-05-27 0.1335
2025-04-24 0.1263

FUND CHARACTERISTICS

Average Coupon % 3.46
Average Duration (ex-CDX) 7.03
Current Yield % 3.52
Yield to Worst % 3.49
Years to Maturity 9.49
Issuer Federal % 32.50
Issuer Government Related % 43.00
Issuer Corporate % 24.50
Average price 97.64

RATING SUMMARY (%)

AAA 43.90
AA 29.70
A 15.10
BBB 11.30
Average Credit Rating AA

*Corporate and Government bonds only.

CI Canadian Aggregate Bond Index ETF

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2026-01-31
Asset allocation (%)
  • Canadian Government Bonds 74.49
  • Canadian Corporate Bonds 24.81
  • Foreign Corporate Bonds 0.25
  • Other 0.13
  • Canadian Bonds - Other 0.12
  • Cash and Equivalents 0.10
  • Mortgages 0.08
  • Foreign Government Bonds 0.02
Sector allocation (%)
  • Fixed Income 99.77
  • Other 0.13
  • Cash and Cash Equivalent 0.10
Geographic allocation(%)
  • Canada 99.60
  • United States 0.21
  • Other 0.13
  • France 0.06
Top holdings5
Sector (%)
1. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.16%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.95%
3. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.70%
4. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.49%
5. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.47%
6. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.42%
7. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.23%
8. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.17%
9. Canada Government 2.75% 01-May-2027 Fixed Income 1.12%
10. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.11%
11. Canada Government 2.50% 01-Aug-2027 Fixed Income 1.06%
12. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.05%
13. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.02%
14. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.01%
15. Canada Government 3.00% 01-Feb-2027 Fixed Income 0.98%

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.