CI ONE North American Core Plus Bond ETF (TSX: ONEB)
Canada
· Delayed Price · Currency is CAD 48.39
+0.16 (0.33%)
Jun 25, 2024, 3:16 PM EDT
2.54% (1Y)
| Assets | 89.33M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.09% |
| Volume | n/a |
| Open | 48.37 |
| Previous Close | 48.23 |
| Day's Range | n/a |
| 52-Week Low | 46.42 |
| 52-Week High | 48.70 |
| Beta | 0.40 |
| Holdings | 34 |
| Inception Date | Oct 9, 2018 |
About ONEB
CI ONE North American Core Plus Bond ETF (ONEB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It seeks current income and, to a lesser extent, capital appreciation.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ONEB
Provider CI
Performance
ONEB had a total return of 3.09% in the past year. Since the fund's inception, the average annual return has been -0.63%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.1076 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.0873 CAD | May 31, 2024 |
| Apr 23, 2024 | 0.107 CAD | Apr 30, 2024 |
| Mar 21, 2024 | 0.106 CAD | Mar 28, 2024 |
| Feb 22, 2024 | 0.1146 CAD | Feb 29, 2024 |
| Jan 24, 2024 | 0.1465 CAD | Jan 31, 2024 |