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CI Canadian Short-Term Aggregate Bond Index ETF (TSX:CAGS)

Canada flag Canada · Delayed Price · Currency is CAD
47.06
-0.05 (-0.11%)
Nov 12, 2026, 10:08 AM EST
Assets40.29M
Expense Ratio0.07%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.56
Dividend Yield3.32%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume160
Open47.06
Previous Close47.11
Day's Range47.06 - 47.06
52-Week Low46.73
52-Week High48.09
Beta0.04
Holdings347
Inception DateJun 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.

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 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.1243 CADOct 30, 2026
Sep 23, 20260.1262 CADSep 29, 2026
Aug 25, 20260.1264 CADAug 31, 2026
Jul 27, 20260.1294 CADJul 31, 2026
Jun 24, 20260.1322 CADJun 30, 2026
May 22, 20260.1339 CADMay 29, 2026
Full Dividend History