CI Enhanced Short Duration Bond Fund (TSX:FSB)

Assets	225.61M
Expense Ratio	0.72%
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	4.05%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.27%

Volume	1,389
Open	9.46
Previous Close	9.49
Day's Range	9.46 - 9.49
52-Week Low	9.45
52-Week High	9.72
Beta	0.10
Holdings	10
Inception Date	Sep 7, 2017

About FSB

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
• Provider: CI

Performance

FSB had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Dividend History

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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