CI ONE North American Core Plus Bond ETF (TSX: ONEB)
Canada
· Delayed Price · Currency is CAD 48.03
-0.12 (-0.25%)
May 17, 2024, 3:26 PM EDT
1.16% (1Y)
| Assets | 88.96M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.16% |
| Volume | 700 |
| Open | 48.03 |
| Previous Close | 48.15 |
| Day's Range | 48.03 - 48.03 |
| 52-Week Low | 46.42 |
| 52-Week High | 48.35 |
| Beta | 0.40 |
| Holdings | 10 |
| 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 TSX
Ticker Symbol ONEB
Provider CI
Performance
ONEB had a total return of 1.16% in the past year. Since the fund's inception, the average annual return has been -0.79%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 23, 2024 | 0.107 CAD |
| Mar 21, 2024 | 0.106 CAD |
| Feb 22, 2024 | 0.1146 CAD |
| Jan 24, 2024 | 0.1465 CAD |
| Dec 20, 2023 | 0.131 CAD |
| Nov 23, 2023 | 0.1118 CAD |