CI Enhanced Government Bond ETF

TSX TICKER : FGO
 

Fund overview

The Fund's investment objective is to provide long-term total returns through interest income and capital appreciation. The Fund will primarily invest in government debt, but may also invest in other debt instruments across the credit spectrum including cash, corporate debt, and debt and credit derivatives.

Fund details

description of elementelement value
Inception date July 2018
Total net assets ($CAD)
As at 2026-09-18
$747.7 million
NAVPS
As at 2026-09-18
$9.7375
Market price
As at 2026-09-18
$9.7450
MER (%)
As at 2026-06-30
0.62
Management fee (%) 0.55
Units outstanding
As at 2026-09-18
76,787,600
Asset class Global Fixed Income
Currency CAD
CUSIP 12558H103
Distribution frequency Quarterly
Last distribution $0.0678
Average Credit Rating AAA

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want global bond exposure on a CAD hedged basis
  • want to receive regular quarterly cash flows (if any)
  • can tolerate low risk

Performance2 As at 2026-08-31

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*
-0.22% -0.27% -1.25% -2.37% 0.70% 2.76% -0.22% - 1.40%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.0678
2026-03-25 0.0431
2025-12-23 0.0600
2025-09-23 0.0710
2025-06-24 0.0779
Ex-Date Total
2025-03-25 0.0697
2024-12-23 0.0900
2024-09-23 0.0838
2024-06-24 0.0772
2024-03-21 0.0565

RATING SUMMARY (%)

AAA 83.70
AA 14.47
A 0.73
BBB 1.00
BB 0.10
Average Credit Rating AAA

FUND CHARACTERISTICS

Average Coupon % 2.85
Duration 6.30
Yield 3.60

Management team

First we'll display the Team Company and then the Team members
Adrian Prenc
Grant Connor
Fernanda Fenton

CI Enhanced Government Bond ETF

TSX TICKER : FGO
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 76.03
  • Foreign Government Bonds 11.74
  • Cash and Equivalents 10.35
  • Canadian Corporate Bonds 1.46
  • Foreign Corporate Bonds 0.43
  • Other -0.01
Sector allocation (%)
  • Fixed Income 89.66
  • Cash and Cash Equivalent 10.35
  • Other -0.01
Geographic allocation(%)
  • Canada 87.06
  • United States 12.95
  • Other -0.01
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 11.76%
2. Canada Government 3.25% 01-Jun-2036 Fixed Income 8.56%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 8.01%
4. Canada Government 1.50% 01-Jun-2031 Fixed Income 6.91%
5. Canada Government 2.75% 01-Jun-2033 Fixed Income 6.33%
6. Canada Government 3.25% 01-Dec-2033 Fixed Income 5.52%
7. Canada Government 2.75% 01-Mar-2030 Fixed Income 4.65%
8. UNITED STATES TREASURY NOTE/BOND 3.50% 15-Jan-2029 Fixed Income 4.60%
9. Canada Government 3.00% 01-Jun-2034 Fixed Income 4.32%
10. Canada Government 3.25% 01-Dec-2034 Fixed Income 4.14%
11. Canada Government 2.75% 01-Dec-2055 Fixed Income 4.00%
12. Canada Government 2.75% 01-Sep-2030 Fixed Income 2.33%
13. UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88%
30-Apr-2031
Fixed Income 2.30%
14. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.08%
15. Canada Government 0.00% 24-Feb-2027 Cash and Cash Equivalent 2.02%
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