CI Global Investment Grade ETF (TSX:CGIN)

Assets	389.20M
Expense Ratio	0.70%
PE Ratio	n/a
Dividend (ttm)	0.77
Dividend Yield	3.76%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.07%

Volume	2,737
Open	20.59
Previous Close	20.67
Day's Range	20.57 - 20.61
52-Week Low	20.57
52-Week High	21.58
Beta	0.25
Holdings	421
Inception Date	Oct 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

Performance

CGIN had a total return of 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	0.054 CAD	Aug 31, 2026
Jul 27, 2026	0.054 CAD	Jul 31, 2026
Jun 24, 2026	0.054 CAD	Jun 30, 2026
May 22, 2026	0.054 CAD	May 29, 2026
Apr 24, 2026	0.054 CAD	Apr 30, 2026
Mar 25, 2026	0.054 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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