CI Yield Enhanced Canada Aggregate Bond Index ETF
CI Yield Enhanced Canada Aggregate Bond Index ETF
ETF · CA17167D1042 (XTSE)
Aperçu
Pas de cours
Cours de clôture XTSE 04.11.2025: 45,06 CAD
04.11.2025 03:09
Cours actuels de CI Yield Enhanced Canada Aggregate Bond Index ETF
BourseTickerDeviseDernier échangeCoursVariation journalière
XTSE: TSX
TSX
CAGG.TO
CAD
04.11.2025 03:09
45,06 CAD
-0,010 CAD
-0,02 %
Flottant et Liquidité des Actions
Flottant Libre -
Actions en Flottant -
Actions en Circulation 25,44 M
Profil de l'entreprise pour 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.
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Données de l'entreprise

Nom CI Yield Enhanced Canada Aggregate Bond Index ETF
Société CI Canadian Aggregate Bond Index ETF
Marché d'origine XTSE TSX
ISIN CA17167D1042
Type de titre ETF
Secteur Financial Services
Industrie Asset Management - Bonds
Capitalisation boursière 1 Mrd.
Pays Canada
Devise CAD
Employés -
Date d'introduction en bourse 2017-06-27
Dividendes de 'CI Yield Enhanced Canada Aggregate Bond Index ETF'
Date ex-dividende Dividende par action
27.10.2025 0,16 CAD
23.09.2025 0,12 CAD
25.08.2025 0,13 CAD

Symboles boursiers

Nom Symbole
TSX CAGG.TO
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