CI Yield Enhanced Canada Aggregate Bond Index ETF

CI Yield Enhanced Canada Aggregate Bond Index ETF

ETF · CA17167D1042 (XTSE)
Overview
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Latest AI Analyses of CI Yield Enhanced Canada Aggregate Bond Index ETF
No Price
Closing Price XTSE 29.04.2026: 44,00 CAD
29.04.2026 14:28
Current Prices from CI Yield Enhanced Canada Aggregate Bond Index ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
CAGG.TO
CAD
29.04.2026 14:28
44,00 CAD
-0,10 CAD
-0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,66 M
Company Profile for 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.

Company Data

Name CI Yield Enhanced Canada Aggregate Bond Index ETF
Company CI Canadian Aggregate Bond Index ETF
Website https://funds.cifinancial.com/en/funds/ETFS/CICanadianAggregateBondIndexETF.html?currencySelector=1&seriesId=14164
Primary Exchange XTSE TSX
ISIN CA17167D1042
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 735 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2017-06-27
Dividends from 'CI Yield Enhanced Canada Aggregate Bond Index ETF'
Ex-Date Dividend per Share
24.04.2026 0,13 CAD
25.03.2026 0,13 CAD
23.02.2026 0,13 CAD
26.01.2026 0,13 CAD
23.12.2025 0,12 CAD
24.11.2025 0,16 CAD
27.10.2025 0,16 CAD
23.09.2025 0,12 CAD
25.08.2025 0,13 CAD
25.07.2025 0,12 CAD

Ticker Symbols

Name Symbol
TSX CAGG.TO
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