CI Canadian Aggregate Bond Index ETF (TSX: CAGG)
Canada
· Delayed Price · Currency is CAD | Assets | 1.20B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.22% |
| Volume | 5,600 |
| Open | 44.67 |
| Previous Close | 44.54 |
| Day's Range | 44.67 - 44.67 |
| 52-Week Low | 42.22 |
| 52-Week High | 45.42 |
| Beta | 1.08 |
| Holdings | 1217 |
| Inception Date | Jun 22, 2017 |
About CAGG
CI Canadian Aggregate Bond Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of global region. The fund invests in Canadian dollar denominated bonds including bonds issued by the Canadian government, Canadian government-related bonds issued by agencies tied to the federal government or provincial governments and companies, as well as bonds issued by foreign corporations and governments that have a remaining term to maturity of at least one year. It seeks to track the performance of the Bloomberg Canadian Aggregate Enhanced Yield Index. CI Canadian Aggregate Bond Index ETF was formed on June 26, 2017 and is domiciled in Canada.
Performance
CAGG had a total return of 3.60% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.130 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.123 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.1251 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.1116 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.1064 CAD | Aug 30, 2024 |
| Jul 25, 2024 | 0.121 CAD | Jul 31, 2024 |