|
Delayed
Toronto S.E.
12:41:50 21/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 48.57 CAD | -0.18% |
|
-0.35% | -1.62% |
| 19/08 | CI North American Core Plus Bond ETF announces Monthly dividend, payable on August 31, 2026 | CI |
| 18/07 | CI North American Core Plus Bond ETF announces Monthly dividend, payable on July 31, 2026 | CI |
Investment objective
The investment objective of the ETF is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or exchange-traded funds.
In partnership with
| Date | Price | Change |
|---|---|---|
| 20/26/20 | CA$48.57 | -0.18% |
| 19/26/19 | CA$48.66 | +0.02% |
| 18/26/18 | CA$48.65 | +0.12% |
| 17/26/17 | CA$48.59 | -0.12% |
| 14/26/14 | CA$48.65 | -0.18% |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 21, 2026 at 12:41 am IST
Description
| CA12555Y1097 | |
|---|---|
| Total Expense Ratio | 0.0064 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/10/2018
|
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (CAD) | 11Cr |
|---|---|
| AuM 1M | 11Cr |
| AuM 3 months | 11Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 11Cr |
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- ETF
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