CI Canadian Aggregate Bond Index ETF (TSX:CAGG)

Canada flag Canada · Delayed Price · Currency is CAD
44.56
+0.04 (0.09%)
Jun 30, 2025, 10:31 AM EDT
2.60%
Assets 1.28B
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) 1.40
Dividend Yield 3.15%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +5.32%
Volume 216
Open 44.58
Previous Close 44.52
Day's Range 44.56 - 44.58
52-Week Low 43.18
52-Week High 45.75
Beta 1.05
Holdings 1251
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 FTSE Canada Universe Bond Index. CI Canadian Aggregate Bond Index ETF was formed on June 26, 2017 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CAGG
Provider CI
Index Tracked Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD

Performance

CAGG had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 0.1042 CAD Jun 30, 2025
May 27, 2025 0.1335 CAD May 30, 2025
Apr 24, 2025 0.1263 CAD Apr 30, 2025
Mar 25, 2025 0.1156 CAD Mar 31, 2025
Feb 24, 2025 0.1168 CAD Feb 28, 2025
Jan 27, 2025 0.0892 CAD Jan 31, 2025
Full Dividend History