CI North American Core Plus Bond ETF (TSX:ONEB)

Canada · Delayed Price · Currency is CAD

48.74

+0.10 (0.21%)

Aug 13, 2026, 3:09 PM EST

-0.73% (1Y)

Assets	92.40M
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	1.46
Dividend Yield	3.00%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.25%

Volume	100
Open	48.74
Previous Close	48.64
Day's Range	48.74 - 48.74
52-Week Low	48.57
52-Week High	50.00
Beta	0.12
Holdings	10
Inception Date	Aug 31, 2020

About ONEB

CI 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 North American Core Plus Bond ETF was formed on October 12, 2018 and is domiciled in Canada.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Toronto Stock Exchange

Ticker Symbol ONEB

Provider CI

Performance

ONEB had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.1113 CAD	Jul 31, 2026
Jun 24, 2026	0.3451 CAD	Jun 30, 2026
May 22, 2026	0.0919 CAD	May 29, 2026
Apr 24, 2026	0.0985 CAD	Apr 30, 2026
Mar 25, 2026	0.0931 CAD	Mar 31, 2026
Feb 23, 2026	0.0906 CAD	Feb 27, 2026

Full Dividend History