CI Canadian Aggregate Bond Index ETF (TSX:CAGG)
Canada
· Delayed Price · Currency is CAD | Assets | 969.77M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.35% |
| Volume | 1,933 |
| Open | 44.30 |
| Previous Close | 44.75 |
| Day's Range | 44.22 - 44.30 |
| 52-Week Low | 43.79 |
| 52-Week High | 45.75 |
| Beta | 1.03 |
| Holdings | 1187 |
| Inception Date | Jun 22, 2017 |
About CAGG
CI Canadian 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 bonds 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 performance of the FTSE Canada Universe Bond Index. CI Canadian Aggregate Bond Index ETF was formed on June 26, 2017 and is domiciled in Canada.
Performance
CAGG had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | 0.1557 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.1578 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.1181 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.1313 CAD | Aug 29, 2025 |
| Jul 25, 2025 | 0.1189 CAD | Jul 31, 2025 |
| Jun 24, 2025 | 0.1042 CAD | Jun 30, 2025 |