CI Canadian Short-Term Aggregate Bond Index ETF (TSX: CAGS)
Canada
· Delayed Price · Currency is CAD 46.04
-0.15 (-0.32%)
May 1, 2024, 2:40 PM EDT
0.48% (1Y)
| Assets | 53.21M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.33% |
| Volume | n/a |
| Open | 46.04 |
| Previous Close | 46.19 |
| Day's Range | 46.04 - 46.04 |
| 52-Week Low | 44.83 |
| 52-Week High | 46.33 |
| Beta | 1.08 |
| Holdings | 570 |
| 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 TSX
Ticker Symbol CAGS
Provider CI
Index Tracked Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD
Performance
CAGS had a total return of 0.33% in the past year. Since the fund's inception, the average annual return has been -1.03%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 23, 2024 | 0.108 CAD |
| Mar 21, 2024 | 0.1134 CAD |
| Feb 22, 2024 | 0.1124 CAD |
| Jan 24, 2024 | 0.0796 CAD |
| Dec 20, 2023 | 0.130 CAD |
| Nov 23, 2023 | 0.1109 CAD |