CI First Asset Enhanced Short Duration Bond Fund ETF
CI First Asset Enhanced Short Duration Bond Fund ETF
ETF · CA12559E1097 (XTSE)
Overview
No Price
Closing Price XTSE 13.03.2026: 9,61 CAD
13.03.2026 19:59
Current Prices from CI First Asset Enhanced Short Duration Bond Fund ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
FSB.TO
CAD
13.03.2026 19:59
9,61 CAD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 24,54 M
Company Profile for CI First Asset Enhanced Short Duration Bond Fund ETF ETF
The fund actively and primarily invests in a broad portfolio of debt securities from developed markets, specifically in the US and Canada. In seeking absolute positive returns, the fund may also hold other debt instruments across the credit spectrum such as cash, investment-grade and high-yield corporate debt, government debt and futures, convertible debentures and credit derivatives. Allocation and maturity is at the discretion of the manager, but the fund will aim to maintain an overall portfolio duration of less than 2 years. The fund is designed for investors with a low risk appetite who are seeking steady cash flow from a diversified portfolio delivering efficient exposure to the potential of short-term debt securities in the developed markets. Prior to November 2, 2020, the fund was called CI First Asset Enhanced Short Duration Bond ETF.
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Company Data

Name CI First Asset Enhanced Short Duration Bond Fund ETF
Company CI Enhanced Short Duration Bond Fund
Primary Exchange XTSE TSX
ISIN CA12559E1097
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 236 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2018-01-09
Dividends from 'CI First Asset Enhanced Short Duration Bond Fund ETF'
Ex-Date Dividend per Share
23.02.2026 0,03 CAD
26.01.2026 0,03 CAD
23.12.2025 0,03 CAD
24.11.2025 0,03 CAD
27.10.2025 0,03 CAD
23.09.2025 0,03 CAD
25.08.2025 0,03 CAD
25.07.2025 0,03 CAD
24.06.2025 0,03 CAD
27.05.2025 0,03 CAD

Ticker Symbols

Name Symbol
TSX FSB.TO
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