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

Assets	95.30M
Expense Ratio	0.63%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.51
Dividend Yield	3.11%
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	48.58
Day's Range	n/a
52-Week Low	48.01
52-Week High	49.89
Beta	0.13
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 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	0.1007 CAD	Oct 30, 2026
Sep 23, 2026	0.1086 CAD	Sep 29, 2026
Aug 25, 2026	0.1088 CAD	Aug 31, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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