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›ETF Issuers›CI›CAGG

CAGG

CI Canadian Aggregate Bond Index ETF

Passive ETF Fixed 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 1,191 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.33

+$0.08 (+0.18%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$43.33$43.38

52W price range

$42.81$45.09

YTD Perf.

+0.62%

YTD Flows

Annualized volatility

Fund AuM

€531M

Share class AuM

€531M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA17167D1042

TER

0.07%

Inception date

6/22/2017

Issuer

Benchmark

FTSE Canada Universe Bond Index

Replication method

Dividend policy

Distributing

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VLB Vanguard Canadian Long-Term Bond Index ETF	-0.10%
RLB RBC 1-5 YEAR LADDERED CANADIAN BOND ETF	+0.21%
ZSB BMO Short-Term Bond Index ETF	+0.23%
RBO RBC 1-5 Year Laddered Canadian Corporate Bond ETF	+0.21%
CCBI CIBC Canadian Bond Index ETF	-0.21%
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DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF	+0.26%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

33.74%

Municipal

28.40%

Finance

14.16%

Government Agencies

7.79%

Utilities

5.75%

Energy

3.30%

Industrials

2.07%

Telecommunications

1.81%

Unavailable

0.30%

Other

2.59%

Latest CAGG news

No content available for this fund

FAQ about CAGG

CAGG is a passively managed ETF that invests in the International Aggregate Bonds segment.

CAGG tracks the FTSE Canada Universe Bond TR Index - CAD, through a optimized sampling replication method.

CAGG carries a total expense ratio (TER) of 0.07%.

CAGG was introduced to the market on June 22, 2017.

CI Canadian Aggregate Bond Index ETF, CAGG, is provided by CI. Learn more about CI here.

CAGG oversees €531M in assets as of October 30, 2026.

CAGG follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.61%.

As of September 30, 2026, CAGG has significant geographic allocations in Canada and USA.

As of September 30, 2026, CAGG focuses largely on Sovereign, Municipal and Finance.

As of September 30, 2026, CAGG holds 1191 positions in its portfolio, with 22.69% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CAGG top three holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bond 1.5 1jun2031 10Y.

The base currency of CAGG is CAD.

Top 10 holdings

Data as of 09/30/26

Canada, Bonds 2.75% 1sep2030, CAD

2.56%

Canada, Bonds 3.25% 1jun2035, CAD

2.13%

Canada, Bond 1.5 1jun2031 10Y

2.11%

Canada, Bonds 3.25% 1dec2035, CAD

1.96%

Canada, Bonds 3.25% 1dec2034, CAD

1.78%

Canada, Bonds 2.75% 1mar2030, CAD

1.76%

Canada, Bonds 2.75% 1mar2031, CAD

1.64%

Canada, Bonds 4% 1mar2029, CAD

1.32%

Canada, Bond 1.25 1jun2030 10Y

1.28%

Canada, Bonds 3% 1jun2034, CAD

1.18%

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