CI Canadian Aggregate Bond Index ETF (TSX:CAGG)

Canada flag Canada · Delayed Price · Currency is CAD
44.79
-0.04 (-0.09%)
Mar 3, 2026, 2:11 PM EST
-1.52%
Assets 811.43M
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) 1.54
Dividend Yield 3.42%
Ex-Dividend Date Feb 23, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -1.96%
Volume 400
Open 44.59
Previous Close 44.83
Day's Range 44.59 - 44.79
52-Week Low 43.79
52-Week High 45.75
Beta 0.17
Holdings 1153
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CAGG
Provider CI
Index Tracked Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD

Performance

CAGG had a total return of 1.48% in the past year. Since the fund's inception, the average annual return has been 1.80%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 23, 2026 0.1275 CAD Feb 27, 2026
Jan 26, 2026 0.1277 CAD Jan 30, 2026
Dec 23, 2025 0.1222 CAD Dec 31, 2025
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
Full Dividend History