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 2026-10-14
$39.9 million
NAVPS
As at 2026-10-14
$47.0354
Market price
As at 2026-10-14
$47.0500
MER (%)
As at 2026-06-30
0.07
Management fee (%) 0.07
Units outstanding
As at 2026-10-14
850,000
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17166P108
Distribution frequency Monthly
Last distribution $0.1262
Average Duration (ex-CDX) 2.83
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 2026-09-30

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*
0.43% -0.69% -0.93% 0.20% 0.72% 4.65% 1.98% - 2.06%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1262
2026-08-25 0.1264
2026-07-27 0.1294
2026-06-24 0.1322
2026-05-22 0.1339
Ex-Date Total
2026-04-24 0.1238
2026-03-25 0.1238
2026-02-23 0.1246
2026-01-26 0.1218
2025-12-23 0.1184

RATING SUMMARY (%)

AAA 54.10
AA 14.60
A 17.90
BBB 13.50
Average Credit Rating AA

FUND CHARACTERISTICS

Average Coupon % 3.23
Average Duration (ex-CDX) 2.83
Current Yield % 3.25
Yield to Worst % 3.65
Years to Maturity 3.01
Issuer Federal % 37.30
Issuer Government Related % 30.60
Issuer Corporate % 32.10
Average price 98.26

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Canadian Short-Term Aggregate Bond Index ETF

TSX TICKER : CAGS
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 67.80
  • Canadian Corporate Bonds 30.23
  • Foreign Corporate Bonds 1.51
  • Canadian Bonds - Other 0.25
  • Mortgages 0.18
  • Cash and Equivalents 0.12
  • Other -0.09
Sector allocation (%)
  • Fixed Income 99.97
  • Cash and Cash Equivalent 0.12
  • Other -0.09
Geographic allocation(%)
  • Canada 98.58
  • United States 1.44
  • France 0.07
  • Other -0.09
Top holdings6
Sector (%)
1. Canada Government 4.00% 01-Mar-2029 Fixed Income 17.05%
2. Canada Housing Trust No 1 2.10% 15-Sep-2029 Fixed Income 7.93%
3. Canada Government 2.25% 01-Dec-2029 Fixed Income 7.29%
4. Canada Government 3.00% 01-Sep-2031 Fixed Income 3.03%
5. Canada Housing Trust No 1 1.75% 15-Jun-2030 Fixed Income 2.87%
6. Canada Government 0.50% 01-Dec-2030 Fixed Income 2.60%
7. Ontario Province 2.15% 02-Jun-2031 Fixed Income 2.58%
8. Canada Government 1.50% 01-Jun-2031 Fixed Income 2.06%
9. Quebec Province 2.75% 01-Sep-2028 Fixed Income 1.84%
10. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.65%
11. Ontario Province 3.40% 08-Sep-2028 Fixed Income 1.46%
12. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.44%
13. Bank of Nova Scotia 4.95% 01-Aug-2029 Fixed Income 1.21%
14. Alberta Province 2.90% 01-Dec-2028 Fixed Income 1.10%
15. Canada Government 2.75% 01-Sep-2030 Fixed Income 0.94%
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