CI Yield Enhanced Canada Aggregate Bond Index ETF
CI Yield Enhanced Canada Aggregate Bond Index ETF
ETF · CA17167D1042 (XTSE)
Resumen
Sin cotización
Precio de cierre XTSE 11.12.2025: 44,34 CAD
11.12.2025 20:59
Cotizaciones actuales de CI Yield Enhanced Canada Aggregate Bond Index ETF
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XTSE: TSX
TSX
CAGG.TO
CAD
11.12.2025 20:59
44,34 CAD
0,03 CAD
+0,07 %
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 21,86 M
Perfil de la empresa para 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.
Obtén información actualizada de finAgent sobre CI Yield Enhanced Canada Aggregate Bond Index ETF

Datos de la empresa

Nombre CI Yield Enhanced Canada Aggregate Bond Index ETF
Empresa CI Canadian Aggregate Bond Index ETF
Mercado principal XTSE TSX
ISIN CA17167D1042
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 969 Mio
País Canadá
Moneda CAD
Empleados -
Fecha de OPV 2017-06-27
Dividendos de 'CI Yield Enhanced Canada Aggregate Bond Index ETF'
Fecha ex-dividendo Dividendo por acción
24.11.2025 0,16 CAD
27.10.2025 0,16 CAD
23.09.2025 0,12 CAD
25.08.2025 0,13 CAD

Símbolos de cotización

Nombre Símbolo
TSX CAGG.TO
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