CI Global Investment Grade ETF (TSX:CGIN)

Canada flag Canada · Delayed Price · Currency is CAD
21.14
-0.04 (-0.19%)
Jul 30, 2025, 9:30 AM EDT
-0.19%
Assets241.06M
Expense Ratio0.83%
PE Ration/a
Dividend (ttm)0.86
Dividend Yield4.05%
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ration/a
1-Year Returnn/a
Volume200
Open21.14
Previous Close21.18
Day's Range21.14 - 21.14
52-Week Low20.79
52-Week High21.69
Betan/a
Holdings354
Inception DateOct 27, 2022

About CGIN

CI Global Investment Grade ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of global region. It invests in investment grade fixed-income securities issued by companies or governments. It seeks to benchmark the performance of its portfolio against the ICE BofA Global Corporate Total Return Index (85% CAD Hedged). CI Global Investment Grade ETF was formed on October 27, 2022 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CGIN
Provider CI
Index Tracked ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged

Dividend History

Ex-DividendAmountPay Date
Jul 25, 20250.0955 CADJul 31, 2025
Jun 24, 20250.0955 CADJun 30, 2025
May 27, 20250.0955 CADMay 30, 2025
Apr 24, 20250.0955 CADApr 30, 2025
Mar 25, 20250.0955 CADMar 31, 2025
Feb 24, 20250.054 CADFeb 28, 2025
Full Dividend History