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 2026-01-22
$21.5 million
NAVPS
As at 2026-01-22
$47.8760
Market price
As at 2026-01-22
$47.8800
MER (%)
As at 2025-06-30
0.07
Management fee (%) 0.07
Units outstanding
As at 2026-01-22
450,000
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17166P108
Distribution frequency Monthly
Last distribution $0.1184
Average Duration (ex-CDX) 2.74
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 2025-12-31

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*
3.78% -0.27% 0.29% 1.58% 3.78% 5.01% 1.77% - 2.19%
*Since inception date

Distribution history3

Ex-Date Total
2025-12-23 0.1184
2025-11-24 0.1762
2025-10-27 0.1303
2025-09-23 0.1218
2025-08-25 0.1263
Ex-Date Total
2025-07-25 0.1250
2025-06-24 0.1277
2025-05-27 0.1302
2025-04-24 0.1393
2025-03-25 0.0471

FUND CHARACTERISTICS

Average Coupon % 3.18
Average Duration (ex-CDX) 2.74
Current Yield % 3.14
Yield to Worst % 2.94
Years to Maturity 2.91
Issuer Federal % 36.77
Issuer Government Related % 31.53
Issuer Corporate % 31.70
Average price 100.29

RATING SUMMARY (%)

AAA 52.68
AA 17.71
A 15.66
BBB 13.88
Average Credit Rating AA

*Corporate and Government bonds only.

CI Canadian Short-Term Aggregate Bond Index ETF

TSX TICKER : CAGS
 
Portfolio allocations4 As at 2025-12-31
Asset allocation (%)
  • Canadian Government Bonds 67.51
  • Canadian Corporate Bonds 31.94
  • Mortgages 0.22
  • Canadian Bonds - Other 0.19
  • Cash and Equivalents 0.17
  • Other -0.03
Sector allocation (%)
  • Fixed Income 99.77
  • Cash and Cash Equivalent 0.17
  • Financial Services 0.09
  • Other -0.03
Geographic allocation(%)
  • Canada 100.03
  • Other -0.03
Top holdings5
Sector (%)
1. Canada Government 2.75% 01-Sep-2030 Fixed Income 6.31%
2. Canada Government 2.75% 01-Mar-2030 Fixed Income 5.09%
3. Canada Government 2.75% 01-May-2027 Fixed Income 4.99%
4. Canada Government 1.25% 01-Jun-2030 Fixed Income 3.61%
5. Canada Government 4.00% 01-Mar-2029 Fixed Income 3.53%
6. Canada Government 3.50% 01-Sep-2029 Fixed Income 2.87%
7. Canada Government 3.00% 01-Feb-2027 Fixed Income 2.26%
8. Canada Housing Trust No 1 1.75% 15-Jun-2030 Fixed Income 2.12%
9. Canada Housing Trust No 1 2.10% 15-Sep-2029 Fixed Income 1.80%
10. Canada Government 1.25% 01-Mar-2027 Fixed Income 1.61%
11. Ontario Province 2.60% 02-Jun-2027 Fixed Income 1.46%
12. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.39%
13. CPPIB Capital Inc 1.95% 30-Sep-2029 Fixed Income 1.13%
14. Canada Government 2.25% 01-Jun-2029 Fixed Income 1.11%
15. Canada Government 2.75% 01-Sep-2027 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.