CI Yield Enhanced Canada Aggregate Bond Index ETF
CI Yield Enhanced Canada Aggregate Bond Index ETF
ETF · CA17167D1042 (XTSE)
Übersicht
Kein Kurs
Schlusskurs XTSE 31.10.2025: 45,07 CAD
31.10.2025 15:42
Aktuelle Kurse von CI Yield Enhanced Canada Aggregate Bond Index ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XTSE: TSX
TSX
CAGG.TO
CAD
31.10.2025 15:42
45,07 CAD
-0,010 CAD
-0,02 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 25,44 M
Firmenprofil zu CI Yield Enhanced Canada Aggregate Bond Index ETF ETF
The fund provides exposure to an index of investment-grade bonds issued by the government, agencies, and corporations in Canada that have a remaining term to maturity of at least one year. In seeking to achieve a higher yield than the Bloomberg Canadian Aggregate Bond Index, the index uses a rules-based approach consisting of four steps in determining the weighting and allocation, as well as the returns and statistics of the constituents. The first step includes reweighting the major subcomponents of the parent index using 12 buckets which are chosen based on sector, duration, and credit quality. The second and third step involves using an optimizer to set the weight of each of the 12 buckets while determining and applying constraints. Finally, after deriving the individual buckets weights, the total return and average statistics are calculated in the fourth and last step and are rebalanced on a monthly basis. The fund is designed for investors with a high risk appetite.
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Unternehmensdaten

Name CI Yield Enhanced Canada Aggregate Bond Index ETF
Firma CI Canadian Aggregate Bond Index ETF
Heimatbörse XTSE TSX
ISIN CA17167D1042
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 1 Mrd.
Land Kanada
Währung CAD
Mitarbeiter -
IPO Datum 2017-06-27
Dividenden von 'CI Yield Enhanced Canada Aggregate Bond Index ETF'
Ex-Datum Dividende pro Aktie
27.10.2025 0,16 CAD
23.09.2025 0,12 CAD
25.08.2025 0,13 CAD

Ticker Symbole

Name Symbol
TSX CAGG.TO
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