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 2025-12-23
$969.1 million
NAVPS
As at 2025-12-23
$44.3377
Market price
As at 2025-12-23
$44.3400
MER (%)
As at 2025-06-30
0.08
Management fee (%) 0.07
Units outstanding
As at 2025-12-23
21,858,163
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17167D104
Distribution frequency Monthly
Last distribution $0.1222
Average Duration (ex-CDX) 7.42
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 2025-11-30

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*
3.89% 0.26% 2.85% 2.51% 3.17% 4.68% -0.03% - 1.86%
*Since inception date

Distribution history3

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
Ex-Date Total
2025-07-25 0.1189
2025-06-24 0.1042
2025-05-27 0.1335
2025-04-24 0.1263
2025-03-25 0.1156

FUND CHARACTERISTICS

Average Coupon % 3.34
Average Duration (ex-CDX) 7.42
Current Yield % 3.36
Yield to Worst % 3.51
Years to Maturity 10.04
Issuer Federal % 28.99
Issuer Government Related % 46.20
Issuer Corporate % 24.81
Average price 98.48

RATING SUMMARY (%)

AAA 41.53
AA 33.09
A 14.68
BBB 10.71
Average Credit Rating AA

*Corporate and Government bonds only.

CI Canadian Aggregate Bond Index ETF

TSX TICKER : CAGG
 
Portfolio allocations4 As at 2025-11-30
Asset allocation (%)
  • Canadian Government Bonds 75.11
  • Canadian Corporate Bonds 24.39
  • Foreign Corporate Bonds 0.17
  • Canadian Bonds - Other 0.11
  • Cash and Equivalents 0.11
  • Mortgages 0.07
  • Other 0.04
Sector allocation (%)
  • Fixed Income 99.85
  • Cash and Cash Equivalent 0.11
  • Other 0.04
Geographic allocation(%)
  • Canada 99.79
  • United States 0.17
  • Other 0.04
Top holdings5
Sector (%)
1. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.89%
2. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.77%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.55%
4. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.55%
5. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.42%
6. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.31%
7. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.28%
8. Canada Government 2.75% 01-May-2027 Fixed Income 1.26%
9. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.14%
10. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.04%
11. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.01%
12. Canada Government 3.00% 01-Feb-2027 Fixed Income 0.98%
13. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.97%
14. Canada Government 2.50% 01-Aug-2027 Fixed Income 0.94%
15. Canada Government 2.75% 01-Dec-2055 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.