CI Canadian Aggregate Bond Index ETF (TSX:CAGG)

Assets	817.77M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	1.59
Dividend Yield	3.71%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.65%

Volume	13,600
Open	42.90
Previous Close	42.86
Day's Range	42.85 - 42.90
52-Week Low	42.81
52-Week High	45.33
Beta	0.17
Holdings	1132
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: FTSE Canada Universe Bond Index - Return

Performance

CAGG had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.130 CAD	Sep 29, 2026
Aug 25, 2026	0.1295 CAD	Aug 31, 2026
Jul 27, 2026	0.1291 CAD	Jul 31, 2026
Jun 24, 2026	0.129 CAD	Jun 30, 2026
May 22, 2026	0.1282 CAD	May 29, 2026
Apr 24, 2026	0.127 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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