CI Canadian Aggregate Bond Index ETF (TSX:CAGG)

Canada flag Canada · Delayed Price · Currency is CAD
43.86
-0.02 (-0.05%)
Jul 18, 2025, 4:10 PM EDT
-0.07%
Assets1.27B
Expense Ratio0.22%
PE Ration/a
Dividend (ttm)1.40
Dividend Yield3.20%
Ex-Dividend DateJul 25, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.62%
Volume300
Open43.86
Previous Close43.88
Day's Range43.86 - 43.86
52-Week Low43.73
52-Week High45.75
Beta1.05
Holdings1262
Inception DateJun 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Dividend History

Ex-DividendAmountPay Date
Jul 25, 20250.1189 CADJul 31, 2025
Jun 24, 20250.1042 CADJun 30, 2025
May 27, 20250.1335 CADMay 30, 2025
Apr 24, 20250.1263 CADApr 30, 2025
Mar 25, 20250.1156 CADMar 31, 2025
Feb 24, 20250.1168 CADFeb 28, 2025
Full Dividend History