CI ONE North American Core Plus Bond ETF (TSX: ONEB)
Canada
· Delayed Price · Currency is CAD | Assets | 93.93M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.58% |
| Volume | 300 |
| Open | 49.33 |
| Previous Close | 49.22 |
| Day's Range | 49.33 - 49.33 |
| 52-Week Low | 47.77 |
| 52-Week High | 49.83 |
| Beta | 0.42 |
| Holdings | 10 |
| Inception Date | Oct 9, 2018 |
About ONEB
CI ONE North American Core Plus Bond ETF is an exchange traded fund launched by CI Global Asset Management. The fund is managed by One Capital Management, LLC. It invests in fixed income markets of the United States and Canada region. The fund invests directly and through other funds in investment grade fixed-income securities issued by corporations, governments and government-related entities and agencies. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the Bloomberg Canadian Short Aggregate Composite Index and 25% of the Bloomberg Canadian Aggregate Index. CI ONE North American Core Plus Bond ETF was formed on October 12, 2018 and is domiciled in Canada.
Performance
ONEB had a total return of 4.78% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.130 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.0993 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.122 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.0976 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.1096 CAD | Aug 30, 2024 |
| Jul 25, 2024 | 0.1191 CAD | Jul 31, 2024 |