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 June 2017
Total net assets ($CAD)
As at 2025-10-07
$16.8 million
NAVPS
As at 2025-10-07
$48.0757
Market price
As at 2025-10-07
$48.0800
MER (%)
As at 2025-06-30
0.07
Management fee (%) 0.07
Units outstanding
As at 2025-10-07
350,000
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17166P108
Distribution frequency Monthly
Last distribution $0.1218
Average Duration (ex-CDX) 2.80
Average Credit Rating AAA

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 2025-09-30

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*
3.48% 0.82% 1.29% 1.75% 4.10% 5.18% 1.82% - 2.22%
*Since inception date

Distribution history3

Ex-Date Total
2025-09-23 0.1218
2025-08-25 0.1263
2025-07-25 0.1250
2025-06-24 0.1277
2025-05-27 0.1302
Ex-Date Total
2025-04-24 0.1393
2025-03-25 0.0471
2025-02-24 0.1210
2025-01-27 0.0927
2024-12-23 0.1450

FUND CHARACTERISTICS

Average Coupon % 3.23
Average Duration (ex-CDX) 2.80
Current Yield % 3.20
Yield to Worst % 2.81
Years to Maturity 2.97
Issuer Federal % 35.30
Issuer Government Related % 31.67
Issuer Corporate % 33.04
Average price 101.05

RATING SUMMARY (%)

AAA 51.10
AA 18.92
A 16.48
BBB 13.50
Average Credit Rating AAA

*Corporate and Government bonds only.

CI Canadian Short-Term Aggregate Bond Index ETF

TSX TICKER : CAGS
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Government Bonds 65.54
  • Canadian Corporate Bonds 33.80
  • Canadian Bonds - Other 0.32
  • Mortgages 0.18
  • Cash and Equivalents 0.15
  • Other 0.01
Sector allocation (%)
  • Fixed Income 99.78
  • Cash and Cash Equivalent 0.15
  • Financial Services 0.06
  • Other 0.01
Geographic allocation(%)
  • Canada 99.99
  • Other 0.01
Top holdings5
Sector (%)
1. Canada Government 3.50% 01-Sep-2029 Fixed Income 4.27%
2. Ontario Province 3.60% 08-Mar-2028 Fixed Income 3.59%
3. Canada Government 2.75% 01-Mar-2030 Fixed Income 3.58%
4. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 3.51%
5. Canada Government 3.25% 01-Sep-2028 Fixed Income 3.15%
6. Canada Government 2.75% 01-May-2027 Fixed Income 2.86%
7. Canada Government 4.00% 01-Mar-2029 Fixed Income 2.82%
8. Canada Government 3.00% 01-Feb-2027 Fixed Income 2.79%
9. Canada Government 1.25% 01-Jun-2030 Fixed Income 2.52%
10. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.12%
11. Canada Government 3.25% 01-Nov-2026 Fixed Income 2.00%
12. Canada Government 3.50% 01-Mar-2028 Fixed Income 1.78%
13. Canada Government 1.25% 01-Mar-2027 Fixed Income 1.44%
14. Canada Government 2.75% 01-Sep-2027 Fixed Income 1.39%
15. Canada Government 1.00% 01-Sep-2026 Fixed Income 1.15%

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.