CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada
· Delayed Price · Currency is CAD | Assets | 234.58M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.36% |
| Volume | 8,408 |
| Open | 9.64 |
| Previous Close | 9.65 |
| Day's Range | 9.64 - 9.66 |
| 52-Week Low | 9.57 |
| 52-Week High | 9.73 |
| Beta | 0.10 |
| Holdings | 10 |
| Inception Date | Sep 7, 2017 |
About FSB
CI Enhanced Short Duration Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Marret Asset Management Inc. It invests in fixed income markets of global region. The fund invests directly and through derivatives in government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures, credit derivatives and cash. It maintains a portfolio duration of less than 2 years. It seeks to benchmark its performance against the FTSE Canada Short Term Corporate Bond TR Index. CI Enhanced Short Duration Bond Fund was formed on September 7, 2017 and is domiciled in Canada.
Performance
FSB had a total return of 3.68% in the past year. Since the fund's inception, the average annual return has been 2.62%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | 0.032 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.032 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.032 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.032 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.032 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.032 CAD | Sep 29, 2025 |