CI First Asset Enhanced Short Duration Bond Fund ETF

CI First Asset Enhanced Short Duration Bond Fund ETF ETF · CA12559E1097 (XTSE) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of CI First Asset Enhanced Short Duration Bond Fund ETF
No Price
Closing Price XTSE 01.05.2026: 9,57 CAD
01.05.2026 19:59
Current Prices from CI First Asset Enhanced Short Duration Bond Fund ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
FSB.TO
CAD
01.05.2026 19:59
9,57 CAD
0,010 CAD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 24,96 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.

Company Data

Name CI First Asset Enhanced Short Duration Bond Fund ETF
Company CI Enhanced Short Duration Bond Fund
Website https://funds.cifinancial.com/en/funds/mutual-funds/CIEnhancedShortDurationBondFund.html?currencySelector=1&seriesId=14080
Primary Exchange XTSE TSX
ISIN CA12559E1097
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 239 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
24.04.2026 0,03 CAD
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

Ticker Symbols

Name Symbol
TSX FSB.TO
More Shares
Investors who hold CI First Asset Enhanced Short Duration Bond Fund ETF also have the following shares in their portfolio:
BANK OF NOVA SCOTIA 1.875% CVD BDS 20/09/22 (144A)
BANK OF NOVA SCOTIA 1.875% CVD BDS 20/09/22 (144A) Bond
Biosenta Inc.
Biosenta Inc. Share