CI Investment Grade Bond ETF

CI Investment Grade Bond ETF

ETF · CA12556J1012 (XTSE)
Overview
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Latest AI Analyses of CI Investment Grade Bond ETF
No Price
Closing Price XTSE 28.04.2026: 9,43 CAD
28.04.2026 19:57
Current Prices from CI Investment Grade Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
FIG.TO
CAD
28.04.2026 19:57
9,43 CAD
0,00 CAD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,49 M
Company Profile for CI Investment Grade Bond ETF ETF
The fund actively and primarily invests in a portfolio of investment-grade corporate debt securities from developed markets including US, Canada, and Europe. In seeking to maximize total returns, the fund may also hold other debt instruments such as government bonds and high-yield corporate debt provided that it will not exceed 20% of the fund’s NAV. Allocation and maturity is at the discretion of the manager specially during sluggish market periods. 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 developed corporate debt obligations.

Company Data

Name CI Investment Grade Bond ETF
Company CI Investment Grade Bond ETF
Website funds.cifinancial.com/en/funds/ETFS/CIInvestmentGradeBondETF.html?currencySelector=1&seriesId=14121
Primary Exchange XTSE TSX
ISIN CA12556J1012
Asset Class ETF
Sector Financial Services
Industry Investment - Banking & Investment Services
Market Capitalization 156 Mio
Country Canada
Currency CAD
Employees -
Address 15 York Street 2nd floorToronto, M5J 0A3Canada, Toronto
IPO Date 2016-08-22
Dividends from 'CI Investment Grade Bond ETF'
Ex-Date Dividend per Share
24.04.2026 0,03 CAD
25.03.2026 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

Ticker Symbols

Name Symbol
TSX FIG.TO
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