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 2026-06-19
$45.2 million
NAVPS
As at 2026-06-19
$47.6657
Market price
As at 2026-06-19
$47.6800
MER (%)
As at 2025-12-31
0.08
Management fee (%) 0.07
Units outstanding
As at 2026-06-19
950,000
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17166P108
Distribution frequency Monthly
Last distribution $0.1339
Average Duration (ex-CDX) 2.40
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 2026-05-31

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*
1.00% 0.73% -0.13% 0.73% 2.87% 4.84% 2.05% - 2.20%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.1339
2026-04-24 0.1238
2026-03-25 0.1238
2026-02-23 0.1246
2026-01-26 0.1218
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

FUND CHARACTERISTICS

Average Coupon % 3.19
Average Duration (ex-CDX) 2.40
Current Yield % 3.19
Yield to Worst % 3.02
Years to Maturity 2.55
Issuer Federal % 37.35
Issuer Government Related % 30.59
Issuer Corporate % 32.07
Average price 100.23

RATING SUMMARY (%)

AAA 52.08
AA 16.93
A 17.14
BBB 13.83
Average Credit Rating AA

CI Canadian Short-Term Aggregate Bond Index ETF

TSX TICKER : CAGS
 
Portfolio allocations4 As at 2026-05-31
Asset allocation (%)
  • Canadian Government Bonds 68.04
  • Canadian Corporate Bonds 30.97
  • Foreign Corporate Bonds 0.50
  • Canadian Bonds - Other 0.26
  • Cash and Equivalents 0.12
  • Mortgages 0.08
  • Other 0.03
Sector allocation (%)
  • Fixed Income 99.82
  • Cash and Cash Equivalent 0.12
  • Financial Services 0.03
  • Other 0.03
Geographic allocation(%)
  • Canada 99.47
  • United States 0.43
  • France 0.07
  • Other 0.03
Top holdings6
Sector (%)
1. Canada Government 4.00% 01-Mar-2029 Fixed Income 22.60%
2. Canada Housing Trust No 1 2.10% 15-Sep-2029 Fixed Income 6.54%
3. Canada Government 3.25% 01-Sep-2028 Fixed Income 5.23%
4. Ontario Province 6.50% 08-Mar-2029 Fixed Income 2.64%
5. Canada Housing Trust No 1 1.75% 15-Jun-2030 Fixed Income 2.60%
6. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.36%
7. Quebec Province 2.75% 01-Sep-2028 Fixed Income 1.76%
8. Toronto-Dominion Bank 4.00% 31-Oct-2029 Fixed Income 1.36%
9. Ontario Province 3.40% 08-Sep-2028 Fixed Income 1.32%
10. Canada Housing Trust No 1 2.85% 15-Jun-2030 Fixed Income 1.31%
11. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.29%
12. Canada Government 0.50% 01-Dec-2030 Fixed Income 1.28%
13. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.18%
14. Royal Bank of Canada 4.00% 17-Oct-2029 Fixed Income 1.17%
15. Bank of Nova Scotia 4.95% 01-Aug-2029 Fixed Income 1.06%

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.