CI Canadian Short-Term Aggregate Bond Index ETF (TSX:CAGS)
Canada · Delayed Price · Currency is CAD | Assets | 21.51M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.21% |
| Volume | 846 |
| Open | 47.93 |
| Previous Close | 47.94 |
| Day's Range | 47.93 - 47.95 |
| 52-Week Low | 47.62 |
| 52-Week High | 48.25 |
| Beta | 0.01 |
| Holdings | 439 |
| Inception Date | Jun 22, 2017 |
About CAGS
CI Canadian Short-Term 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 debt securities 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 FTSE Canada Short Term Overall Bond Index. CI Canadian Short-Term Aggregate Bond Index ETF was formed on June 26, 2017 and is domiciled in Canada.
Performance
CAGS had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.1218 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.1184 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.1762 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.1303 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.1218 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.1263 CAD | Aug 29, 2025 |