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›ETF Issuers›CI›CAGG
CAGG

CI Canadian Aggregate Bond Index ETF

Passive ETFFixed Income
Not rated

The CAGG Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: FTSE Canada Universe Bond Index. The CAGG ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. This share class generates a stream of income by distributing dividends.

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$43.45
-$0.14 (-0.32%) 2 days ago
1:30 PM 08/21/26 Closed
1D price range
$43.45$43.53
52W price range
$43.34$45.20
YTD Perf.
+0.07%
YTD Flows
Annualized volatility
Fund AuM
€446M
Share class AuM
€446M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA17167D1042
TER
0.08%
Inception date
6/22/2017
Issuer
CI
Benchmark
FTSE Canada Universe Bond Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 21, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
32.94%
Municipal
32.36%
Finance
12.44%
Government Agencies
10.04%
Energy
5.14%
Utilities
4.15%
Telecommunications
1.45%
Other
1.47%
Latest CAGG news

No content available for this fund

FAQ about CAGG

CAGG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
CAGG tracks the FTSE Canada Universe Bond TR Index - CAD, through a optimized sampling replication method.
CAGG carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
CAGG was introduced to the market on June 22, 2017. It trades on Canada
CI Canadian Aggregate Bond Index ETF, CAGG, is provided by CI. Learn more about CI here.
CAGG oversees €446M in assets as of August 21, 2026.
CAGG follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 3.64%.
As of June 30, 2026, CAGG has significant geographic allocations in Canada and USA.
As of June 30, 2026, CAGG focuses largely on Sovereign, Municipal and Finance.
As of June 30, 2026, CAGG holds 88 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CAGG top three holdings include Canada, Bonds 3% 1jun2034, CAD, Canada, Bond 2.25 1jun2029 10Y and Province of Quebec, 2.75% 1sep2028, CAD (B124).
The base currency of CAGG is CAD.
Top 10 holdings
Data as of 06/30/26
Canada, Bonds 3% 1jun2034, CAD
4.27%
Canada, Bond 2.25 1jun2029 10Y
3.56%
Province of Quebec, 2.75% 1sep2028, CAD (B124)
2.89%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
2.65%
Canada, Bond 2.75 1dec2048 30Y
2.48%
Province of Quebec, 3.5% 1dec2048, CAD (B117)
2.46%
Canada Housing Trust, 3.55% 15sep2032, CAD (107)
2.21%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)
2.20%
Bank of Montreal, 3.19% 1mar2028, CAD
2.18%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)
2.18%

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