CI Enhanced Short Duration Bond Fund (TSX:FSB)

Canada flag Canada · Delayed Price · Currency is CAD
9.66
-0.01 (-0.10%)
Jul 21, 2025, 3:59 PM EDT
0.42%
Assets206.30M
Expense Ratio0.77%
PE Ration/a
Dividend (ttm)0.38
Dividend Yield3.97%
Ex-Dividend DateJul 25, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.10%
Volume1,456
Open9.67
Previous Close9.67
Day's Range9.66 - 9.67
52-Week Low9.57
52-Week High9.75
Beta0.26
Holdings10
Inception DateSep 7, 2017

About FSB

CI Enhanced Short Duration Bond Fund 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 fixed income markets of global region. The fund invests directly and through derivatives in government debt, investment?grade corporate debt, high?yield corporate debt, government debt futures, convertible debentures, credit derivatives and cash. It maintains a portfolio duration of less than 2 years. It seeks to benchmarks its performance against the FTSE Canada Short Term Corporate Bond TR Index. CI Enhanced Short Duration Bond Fund was formed on September 7, 2017 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FSB
Provider CI

Performance

FSB had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Dividend History

Ex-DividendAmountPay Date
Jul 25, 20250.032 CADJul 31, 2025
Jun 24, 20250.032 CADJun 30, 2025
May 27, 20250.032 CADMay 30, 2025
Apr 24, 20250.032 CADApr 30, 2025
Mar 25, 20250.032 CADMar 31, 2025
Feb 24, 20250.032 CADFeb 28, 2025
Full Dividend History