CI Canadian Short-Term Aggregate Bond Index ETF (TSX:CAGS)

Canada · Delayed Price · Currency is CAD

47.11

+0.05 (0.11%)

Sep 22, 2026, 11:00 AM EST

Assets	40.01M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	1.57
Dividend Yield	3.33%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.54%

Volume	390
Open	47.11
Previous Close	47.06
Day's Range	47.11 - 47.11
52-Week Low	46.82
52-Week High	48.25
Beta	0.03
Holdings	429
Inception Date	Jun 22, 2017

About CAGS

CI Canadian Short-Term Aggregate Bond Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of global region. The fund invests in Canadian dollar denominated debt securities including bonds issued by the Canadian government, Canadian government-related bonds issued by agencies tied to the federal government or provincial governments and companies, as well as bonds issued by foreign corporations and governments that have a remaining term to maturity of at least one year. It seeks to track the FTSE Canada Short Term Overall Bond Index. CI Canadian Short-Term Aggregate Bond Index ETF was formed on June 26, 2017 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol CAGS

Provider CI

Index Tracked Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD

Performance

CAGS had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.1262 CAD	Sep 29, 2026
Aug 25, 2026	0.1264 CAD	Aug 31, 2026
Jul 27, 2026	0.1294 CAD	Jul 31, 2026
Jun 24, 2026	0.1322 CAD	Jun 30, 2026
May 22, 2026	0.1339 CAD	May 29, 2026
Apr 24, 2026	0.1238 CAD	Apr 30, 2026

Full Dividend History