CI Enhanced Government Bond ETF (TSX:FGO)

Assets	758.69M
Expense Ratio	0.63%
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	2.35%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.37%

Volume	3,047
Open	9.61
Previous Close	9.62
Day's Range	9.61 - 9.61
52-Week Low	9.61
52-Week High	10.18
Beta	0.29
Holdings	52
Inception Date	Jul 26, 2018

About FGO

CI Enhanced Government Bond ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Marret Asset Management, Inc. It invests in the fixed income markets of United States and Canada region. The fund primarily invests in government debt securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE Canada Universe Bond Index and 50% of the Bloomberg Barclays U.S. Aggregate Bond Index (CAD Hedged). CI Enhanced Government Bond ETF was formed on July 26, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FGO
• Provider: CI

Performance

FGO had a total return of -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.055 CAD	Sep 29, 2026
Jun 24, 2026	0.0678 CAD	Jun 30, 2026
Mar 25, 2026	0.0431 CAD	Mar 31, 2026
Dec 23, 2025	0.060 CAD	Dec 31, 2025
Sep 23, 2025	0.071 CAD	Sep 29, 2025
Jun 24, 2025	0.0779 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

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