CI Canadian Short-Term Aggregate Bond Index ETF (TSX:CAGS)
Canada
· Delayed Price · Currency is CAD | Assets | 23.86M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.39% |
| Volume | 19 |
| Open | 47.74 |
| Previous Close | 47.85 |
| Day's Range | 47.74 - 47.74 |
| 52-Week Low | 46.29 |
| 52-Week High | 47.89 |
| Beta | 1.02 |
| Holdings | 532 |
| 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 performance of the Bloomberg Canadian Short Aggregate Enhanced Yield 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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.1277 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.1302 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.1393 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0471 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.121 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0927 CAD | Jan 31, 2025 |