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 2026-10-19
$819.6 million
NAVPS
As at 2026-10-19
$43.0093
Market price
As at 2026-10-19
$43.0300
MER (%)
As at 2026-06-30
0.07
Management fee (%) 0.07
Units outstanding
As at 2026-10-19
19,058,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1300
Average Duration (ex-CDX) 6.72
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 2026-09-30

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*
-0.84% -1.22% -2.97% -1.04% -1.19% 4.77% 0.35% - 1.46%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1300
2026-08-25 0.1295
2026-07-27 0.1291
2026-06-24 0.1290
2026-05-22 0.1282
Ex-Date Total
2026-04-24 0.1270
2026-03-25 0.1269
2026-02-23 0.1275
2026-01-26 0.1277
2025-12-23 0.1222

RATING SUMMARY (%)

AAA 45.50
AA 28.00
A 15.60
BBB 10.70
Average Credit Rating AA

FUND CHARACTERISTICS

Average Coupon % 3.53
Average Duration (ex-CDX) 6.72
Current Yield % 3.71
Yield to Worst % 4.09
Years to Maturity 9.23
Issuer Federal % 33.40
Issuer Government Related % 41.70
Issuer Corporate % 24.90
Average price 94.50

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Canadian Aggregate Bond Index ETF

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 74.99
  • Canadian Corporate Bonds 22.94
  • Foreign Corporate Bonds 1.57
  • Other 0.20
  • Cash and Equivalents 0.14
  • Mortgages 0.08
  • Canadian Bonds - Other 0.06
  • Foreign Government Bonds 0.02
Sector allocation (%)
  • Fixed Income 99.66
  • Other 0.20
  • Cash and Cash Equivalent 0.14
Geographic allocation(%)
  • Canada 98.21
  • United States 1.44
  • Other 0.20
  • France 0.15
Top holdings6
Sector (%)
1. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.56%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 2.13%
3. Canada Government 1.50% 01-Jun-2031 Fixed Income 2.11%
4. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.96%
5. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.78%
6. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.76%
7. Canada Government 2.75% 01-Mar-2031 Fixed Income 1.64%
8. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.32%
9. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.28%
10. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.18%
11. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.12%
12. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.99%
13. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.99%
14. Canada Government 3.25% 01-Jun-2036 Fixed Income 0.95%
15. Canada Government 3.25% 01-Sep-2028 Fixed Income 0.93%
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.