CI Global Investment Grade ETF (TSX:CGIN.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 21.96
-0.07 (-0.32%)
Jul 4, 2025, 4:00 PM EDT
4.77% (1Y)
| Assets | 3.74M |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.77% |
| Volume | n/a |
| Open | 21.96 |
| Previous Close | 22.03 |
| Day's Range | 21.96 - 21.96 |
| 52-Week Low | 20.96 |
| 52-Week High | 22.03 |
| Beta | n/a |
| Holdings | 342 |
| Inception Date | Oct 27, 2022 |
About CGIN.U
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol CGIN.U
Provider CI
Index Tracked ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged
Performance
CGIN.U had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.03302 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.03317 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.03347 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.03446 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.07684 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.07767 CAD | Jan 31, 2025 |