CI Canadian Short-Term Aggregate Bond Index ETF

TSX TICKER : CAGS
 

Fund overview

The CI Canadian Short-term Aggregate Bond Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian short-term Investment grade bond index, before fees and expenses. Currently, the CI ETF seeks to track the FTSE Canada Short Term Overall Bond Index™ (the “Index”) or any successor thereto.

Fund details

description of elementelement value
Inception date August 2020
Total net assets ($CAD)
As at 2026-08-05
$49.8 million
NAVPS
As at 2026-08-05
$47.4781
Market price
As at 2026-08-05
$47.4800
MER (%)
As at 2025-12-31
0.08
Management fee (%) 0.07
Units outstanding
As at 2026-08-05
1,050,000
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17166P108
Distribution frequency Monthly
Last distribution $0.1294
Average Duration (ex-CDX) 2.85
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 2026-07-31

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*
1.37% 0.36% 1.14% 1.37% 2.97% 5.05% 2.18% - 2.22%
*Since inception date

Distribution history3

Ex-Date Total
2026-07-27 0.1294
2026-06-24 0.1322
2026-05-22 0.1339
2026-04-24 0.1238
2026-03-25 0.1238
Ex-Date Total
2026-02-23 0.1246
2026-01-26 0.1218
2025-12-23 0.1184
2025-11-24 0.1762
2025-10-27 0.1303

FUND CHARACTERISTICS

Average Coupon % 3.34
Average Duration (ex-CDX) 2.85
Current Yield % 3.34
Yield to Worst % 3.13
Years to Maturity 3.03
Issuer Federal % 38.70
Issuer Government Related % 29.95
Issuer Corporate % 31.36
Average price 100.27

RATING SUMMARY (%)

AAA 53.44
AA 15.33
A 18.02
BBB 13.21
Average Credit Rating AA

CI Canadian Short-Term Aggregate Bond Index ETF

TSX TICKER : CAGS
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Canadian Government Bonds 68.27
  • Canadian Corporate Bonds 30.21
  • Foreign Corporate Bonds 0.87
  • Canadian Bonds - Other 0.25
  • Other 0.15
  • Mortgages 0.14
  • Cash and Equivalents 0.11
Sector allocation (%)
  • Fixed Income 99.71
  • Other 0.15
  • Cash and Cash Equivalent 0.11
  • Financial Services 0.03
Geographic allocation(%)
  • Canada 98.98
  • United States 0.81
  • Other 0.15
  • France 0.06
Top holdings6
Sector (%)
1. Canada Government 4.00% 01-Mar-2029 Fixed Income 20.77%
2. Canada Housing Trust No 1 2.10% 15-Sep-2029 Fixed Income 7.29%
3. Canada Government 1.50% 01-Jun-2031 Fixed Income 4.50%
4. Canada Government 2.25% 01-Dec-2029 Fixed Income 3.49%
5. Canada Housing Trust No 1 1.75% 15-Jun-2030 Fixed Income 2.34%
6. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.33%
7. Ontario Province 6.50% 08-Mar-2029 Fixed Income 2.31%
8. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.14%
9. Quebec Province 2.75% 01-Sep-2028 Fixed Income 1.54%
10. Toronto-Dominion Bank 4.00% 31-Oct-2029 Fixed Income 1.24%
11. Ontario Province 3.40% 08-Sep-2028 Fixed Income 1.20%
12. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.16%
13. Canada Government 0.50% 01-Dec-2030 Fixed Income 1.16%
14. Canada Housing Trust No 1 2.85% 15-Jun-2030 Fixed Income 1.11%
15. Royal Bank of Canada 4.00% 17-Oct-2029 Fixed Income 1.08%

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.