|
Delayed
Toronto S.E.
15:11:50 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 48.57 CAD | -0.18% |
|
-0.35% | -1.62% |
| 08-19 | CI North American Core Plus Bond ETF announces Monthly dividend, payable on August 31, 2026 | CI |
| 07-18 | CI North American Core Plus Bond ETF announces Monthly dividend, payable on July 31, 2026 | CI |
Investment objective
The investment objective of the ETF is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or exchange-traded funds.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-20 | $48.57 | -0.18% |
| 26-08-19 | $48.66 | +0.02% |
| 26-08-18 | $48.65 | +0.12% |
| 26-08-17 | $48.59 | -0.12% |
| 26-08-14 | $48.65 | -0.18% |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 20, 2026 at 03:11 pm
Description
| CA12555Y1097 | |
|---|---|
| Total Expense Ratio | 0.0064 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-10-11
|
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (CAD) | 107M |
|---|---|
| AuM 1M | 107M |
| AuM 3 months | 107M |
| AuM 6 months | 107M |
| AuM 12 months | 107M |
- Stock Market
- ETF
- ONEB ETF
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