CI Yield Enh Cnd Aggt Bd ETF (CAGG.TO)
43.36
0.00 (0.00%)
CAD |
TSX |
Mar 27, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.20% | 0.12% | 15.51M | 3.333 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.42% | 55.36% | 112245.0 | Upgrade |
Basic Info
Investment Strategy | |
The fund seeks to track, to the extent reasonably possible, the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index, before fees and expenses. The investment strategy of the fund is to invest in and hold the Constituent Securities of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index in the same proportion as they are reflected in the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, the CI Yield Enhanced Canada Aggregate Bond Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Fixed Income |
Category Index | Morningstar Can Core Bd GR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
Bloomberg Canadian Agg Enhanced CAD Yld | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 6.70 yrs |
Performance Versus Category
As of March 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2024.
Basic Info
Investment Strategy | |
The fund seeks to track, to the extent reasonably possible, the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index, before fees and expenses. The investment strategy of the fund is to invest in and hold the Constituent Securities of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index in the same proportion as they are reflected in the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, the CI Yield Enhanced Canada Aggregate Bond Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Fixed Income |
Category Index | Morningstar Can Core Bd GR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
Bloomberg Canadian Agg Enhanced CAD Yld | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 6.70 yrs |