CI CANADIAN AGGREGATE BOND INDEX ETF - CAD

CI Canadian Aggregate Bond Index ETF - CAD

ETF

CAGG

CA17167D1042

Market Closed - Toronto S.E. Other stock markets 15:53:25 2026-02-11 EST			5-day change	1st Jan Change
44.72 ^CAD	+0.11%		+0.49%	+0.86%

01-17	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on January 30, 2026	CI
12-15	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on December 31, 2025	CI

CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2025

Published on 07/17/2025 at 05:25 pm EDT

S&P Capital IQ

CI CANADIAN AGGREGATE BOND INDEX ETF - CAD

+0.11%

CI Canadian Aggregate Bond Index ETF announced Monthly dividend of CAD 0.1189 per share payable on July 31, 2025, ex-date on July 25, 2025 and record date on July 25, 2025.

© S&P Capital IQ - 2025

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Description

	CA17167D1042
Total Expense Ratio	0.08%
Asset Class	Fixed Income
Currency	CAD
Provider	CI
Underlying	FTSE Canada Universe Bond TR Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Canada
Date of creation	2017-06-21
Credit Rating	Investment Grade
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution - 2025-12-30

AuM (CAD)	968M
AuM 1M	965M
AuM 3 months	1.13B
AuM 6 months	1.29B
AuM 12 months	1.31B

Stock Market
Stock Market News
CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2025

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