CI Global Investment Grade ETF (TSX:CGIN.U)

Canada · Delayed Price · Currency is CAD · Price in USD

22.30

0.00 (0.00%)

At close: Sep 16, 2026

Assets	9.23M
Expense Ratio	0.70%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	2.61%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.41%

Volume	2,200
Open	22.30
Previous Close	n/a
Day's Range	22.30 - 22.30
52-Week Low	22.30
52-Week High	22.85
Beta	n/a
Holdings	423
Inception Date	Oct 27, 2022

About CGIN.U

CI Global Investment Grade ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of global region. It invests in investment grade fixed-income securities issued by companies or governments. It seeks to benchmark the performance of its portfolio against the ICE BofA Global Corporate Total Return Index (85% CAD Hedged). CI Global Investment Grade ETF was formed on October 27, 2022 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol CGIN.U

Provider CI

Index Tracked ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged

Performance

CGIN.U had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.054	Sep 29, 2026
Aug 25, 2026	$0.054	Aug 31, 2026
Jul 27, 2026	$0.054	Jul 31, 2026
Jun 24, 2026	$0.054	Jun 30, 2026
May 22, 2026	$0.054	May 29, 2026
Apr 24, 2026	$0.054	Apr 30, 2026

Full Dividend History