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 2026-04-30
$45.0 million
NAVPS
As at 2026-04-30
$47.3740
Market price
As at 2026-04-30
$47.3800
MER (%)
As at 2025-12-31
0.08
Management fee (%) 0.07
Units outstanding
As at 2026-04-30
950,000
Asset class Canadian Fixed Income
Currency CAD
CUSIP 17166P108
Distribution frequency Monthly
Last distribution $0.1238
Average Duration (ex-CDX) 2.75
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 2026-04-30

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*
0.23% -0.90% 0.23% 0.52% 2.27% 4.46% 1.95% - 2.15%
*Since inception date

Distribution history3

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
Ex-Date Total
2025-11-24 0.1762
2025-10-27 0.1303
2025-09-23 0.1218
2025-08-25 0.1263
2025-07-25 0.1250

FUND CHARACTERISTICS

Average Coupon % 3.19
Average Duration (ex-CDX) 2.75
Current Yield % 3.20
Yield to Worst % 3.17
Years to Maturity 2.93
Issuer Federal % 38.18
Issuer Government Related % 30.65
Issuer Corporate % 31.17
Average price 99.72

RATING SUMMARY (%)

AAA 53.45
AA 16.22
A 16.28
BBB 13.84
Average Credit Rating AA

CI Canadian Short-Term Aggregate Bond Index ETF

TSX TICKER : CAGS
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • Canadian Government Bonds 68.21
  • Canadian Corporate Bonds 30.93
  • Foreign Corporate Bonds 0.39
  • Canadian Bonds - Other 0.23
  • Mortgages 0.19
  • Cash and Equivalents 0.17
  • Other -0.12
Sector allocation (%)
  • Fixed Income 99.87
  • Cash and Cash Equivalent 0.17
  • Financial Services 0.08
  • Other -0.12
Geographic allocation(%)
  • Canada 99.73
  • United States 0.23
  • France 0.16
  • Other -0.12
Top holdings6
Sector (%)
1. Canada Government 4.00% 01-Mar-2029 Fixed Income 7.01%
2. Canada Government 2.75% 01-Sep-2030 Fixed Income 5.50%
3. Canada Government 3.25% 01-Sep-2028 Fixed Income 5.11%
4. Canada Government 2.75% 01-May-2027 Fixed Income 3.32%
5. Canada Housing Trust No 1 2.85% 15-Jun-2030 Fixed Income 3.10%
6. Canada Government 1.25% 01-Jun-2030 Fixed Income 2.98%
7. Canada Government 0.50% 01-Dec-2030 Fixed Income 2.84%
8. Canada Government 2.75% 01-Mar-2030 Fixed Income 2.80%
9. Canada Government 3.50% 01-Sep-2029 Fixed Income 2.50%
10. Canada Housing Trust No 1 1.75% 15-Jun-2030 Fixed Income 2.21%
11. Ontario Province 2.90% 02-Jun-2028 Fixed Income 2.04%
12. Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.62%
13. Canada Government 2.25% 01-Jun-2029 Fixed Income 1.56%
14. Canada Government 2.75% 01-Sep-2027 Fixed Income 1.43%
15. Toronto-Dominion Bank 3.61% 10-Sep-2030 Fixed Income 0.98%

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.