CI Enhanced Short Duration Bond Fund (TSX:FSB.U)

Assets	8.48M
Expense Ratio	0.74%
PE Ratio	n/a
Dividend (ttm)	0.53
Dividend Yield	3.79%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.17%

Volume	1,130
Open	10.01
Previous Close	10.01
Day's Range	10.01 - 10.01
52-Week Low	10.01
52-Week High	10.15
Beta	0.50
Holdings	10
Inception Date	Sep 7, 2017

About FSB.U

CI Enhanced Short Duration Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Marret Asset Management Inc. It invests in fixed income markets of global region. The fund invests directly and through derivatives in government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures, credit derivatives and cash. It maintains a portfolio duration of less than 2 years. It seeks to benchmark its performance against the FTSE Canada Short Term Corporate Bond TR Index. CI Enhanced Short Duration Bond Fund was formed on September 7, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FSB.U
• Provider: CI

Performance

FSB.U had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.032	Sep 29, 2026
Aug 25, 2026	$0.032	Aug 31, 2026
Jul 27, 2026	$0.032	Jul 31, 2026
Jun 24, 2026	$0.032	Jun 30, 2026
May 22, 2026	$0.032	May 29, 2026
Apr 24, 2026	$0.032	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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