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 2025-06-19
$1.2 billion
NAVPS
As at 2025-06-19
$44.4155
Market price
As at 2025-06-19
$44.4200
MER (%)
As at 2024-12-31
0.08
Management fee (%) 0.07
Units outstanding
As at 2025-06-19
28,908,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1335
Average Duration (ex-CDX) 7.27
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 2025-05-31

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*
1.34% 0.02% -0.93% 0.65% 7.17% 4.03% 0.05% - 1.66%
*Since inception date

Distribution history3

Ex-Date Total
2025-05-27 0.1335
2025-04-24 0.1263
2025-03-25 0.1156
2025-02-24 0.1168
2025-01-27 0.0892
Ex-Date Total
2024-12-23 0.1300
2024-11-25 0.1230
2024-10-25 0.1251
2024-09-23 0.1116
2024-08-26 0.1064

FUND CHARACTERISTICS

Average Coupon % 3.38
Average Duration (ex-CDX) 7.27
Current Yield % 3.43
Yield to Worst % 3.48
Years to Maturity 9.84
Issuer Federal % 30.60
Issuer Government Related % 44.79
Issuer Corporate % 24.61
Average price 97.93

RATING SUMMARY (%)

AAA 43.07
AA 31.64
A 14.55
BBB 10.74
Average Credit Rating AA

*Corporate and Government bonds only.

CI Canadian Aggregate Bond Index ETF

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Government Bonds 75.52
  • Canadian Corporate Bonds 23.77
  • Other 0.42
  • Cash and Equivalents 0.12
  • Canadian Bonds - Other 0.12
  • Mortgages 0.05
Sector allocation (%)
  • Fixed Income 99.46
  • Other 0.42
  • Cash and Cash Equivalent 0.12
Geographic allocation(%)
  • Canada 99.58
  • Other 0.42
Top holdings5
Sector (%)
1. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.95%
2. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.76%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.61%
4. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.23%
5. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.17%
6. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.14%
7. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.14%
8. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.10%
9. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.06%
10. Canada Government 2.75% 01-Dec-2055 Fixed Income 1.02%
11. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.02%
12. Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 0.99%
13. Canada Government 3.00% 01-Feb-2027 Fixed Income 0.99%
14. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.88%
15. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.88%

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.