CI ONE North American Core Plus Bond ETF
CI ONE North American Core Plus Bond ETF
ETF · CA12555Y1097 (XTSE)
Overview
No Price
Closing Price XTSE 04.11.2025: 49,74 CAD
04.11.2025 20:01
Current Prices from CI ONE North American Core Plus Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
ONEB.TO
CAD
04.11.2025 20:01
49,74 CAD
-0,05 CAD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,64 M
Company Profile for CI ONE North American Core Plus Bond ETF ETF
The fund actively and primarily invests in a broad portfolio of investment-grade debt securities from developed markets, specifically in North America. In seeking capital appreciation, the fund may also hold other debt instruments across the credit spectrum such as international fixed-income securities, preferred shares, convertibles, and junk bonds provided that it will not exceed 30% of the portfolio. Allocation and maturity is at the discretion of the manager, but the fund will aim to consist of at least 70% core fixed-income securities at all times. The fund is designed for investors who are seeking steady income return from a diversified portfolio delivering efficient exposure to the potential of a broad range of debt securities in North America.
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Company Data

Name CI ONE North American Core Plus Bond ETF
Company CI North American Core Plus Bond ETF (Common Units)
Primary Exchange XTSE TSX
ISIN CA12555Y1097
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 82 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2019-03-04
Dividends from 'CI ONE North American Core Plus Bond ETF'
Ex-Date Dividend per Share
27.10.2025 0,12 CAD
23.09.2025 0,09 CAD
25.08.2025 0,06 CAD

Ticker Symbols

Name Symbol
TSX ONEB.TO
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