CI Canadian Short-Term Aggregate Bond Index ETF (TSX: CAGS)
Canada
· Delayed Price · Currency is CAD 46.48
+0.03 (0.06%)
Jul 3, 2024, 10:01 AM EDT
2.81% (1Y)
| Assets | 53.32M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.88% |
| Volume | 100 |
| Open | 46.48 |
| Previous Close | 46.45 |
| Day's Range | n/a |
| 52-Week Low | 44.83 |
| 52-Week High | 46.81 |
| Beta | 1.08 |
| Holdings | 573 |
| Inception Date | Jun 22, 2017 |
About CAGS
CI Canadian Short-Term Aggregate Bond Index ETF (CAGS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CAGS
Provider CI
Index Tracked Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD
Performance
CAGS had a total return of 2.88% in the past year. Since the fund's inception, the average annual return has been -0.87%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.1197 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.0909 CAD | May 31, 2024 |
| Apr 23, 2024 | 0.108 CAD | Apr 30, 2024 |
| Mar 21, 2024 | 0.1134 CAD | Mar 28, 2024 |
| Feb 22, 2024 | 0.1124 CAD | Feb 29, 2024 |
| Jan 24, 2024 | 0.0796 CAD | Jan 31, 2024 |