All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CAGG ETF · CI Canadian Aggregate Bond Index ETF
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 1,152 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.26%
Last price
$44.17
1M perf.
-0.30%
1M flows
-€80M
AuM
€466M
E/R
0.08%
Rating
Not rated
ESG Consensus®
CAGG
$44.17
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
CAGG
$44.27
+1.07%
International Aggregate Bonds
+0.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +1.07%  | +1.54%  | +12.01% | +3.44% | -1.50% | +0.69% | +0.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$44.39
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1152
Inception date
6/22/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The CI Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the CI ETF seeks to track the FTSE Canada Universe Bond Index™ (the “Index”) or any successor thereto.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseRisk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07%  | +1.54% | +12.01% | +3.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.02%
Unavailable
0.86%
Other
0.12%
Sectors
Municipal
29.85%
Sovereign
27.11%
Government agencies
7.12%
Banks
5.07%
Power
4.50%
Financial markets
3.03%
Pipelines
2.66%
Communication services
1.66%
Unavailable
10.16%
Other
8.83%
Diversification
Total weight of top 15 holdings out of 1152
Top 15 holdings
Data as of January 31, 2026
CA135087T388
Canada, Bonds 3.25% 1jun2035, CAD
Canada, Bonds 4% 1mar2029, CAD
Canada, Bonds 3.25% 1dec2034, CAD
Canada, Bonds 2.75% 1mar2030, CAD
Canada, Bonds 3.5% 1sep2029, CAD
Canada, Bond 1.25 1jun2030 10Y
CA135087T537
Create a free account to view top holdings
Canada, Bonds 2.75% 1may2027, CAD
Canada, Bond 1.5 1jun2031 10Y
CA135087T461
Canada, Bonds 3% 1jun2034, CAD
Canada, Bonds 2% 1jun2032, CAD
Canada, Bonds 1.5% 1dec2031 10Y
Canada, Bonds 3% 1feb2027, CAD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CAGG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CAGG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.00% of holdings have positive scoring
8.89% of holdings have negative scoring
76.51%
8.19%
7.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.07B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.13B |
WXM | CI Morningstar Canada Momentum Index ETF | €911M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
CGSB | CI Global Short-Term Bond Fund | €498M |
Frequently asked questions about CAGG
What does CI Canadian Aggregate Bond Index ETF, CAGG, invest in?
CAGG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does CAGG replicate?
CAGG tracks the FTSE Canada Universe Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CAGG?
CAGG carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was CAGG launched?
CAGG was introduced to the market on June 22, 2017. It trades on Canada
Who is the ETF issuer of CAGG?
CI Canadian Aggregate Bond Index ETF, CAGG, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CAGG?
CAGG oversees €466M in assets as of March 10, 2026.
How has CAGG performed lately?
Based on data from March 10, 2026, CAGG returned -0.30% over the past month, 1.07% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for CAGG?
As of March 10, 2026, CAGG recorded net flows of -€80M over the last month and -€148M year-to-date.
Does CAGG distribute dividends?
CAGG follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.47%.
What are the main country or region exposures of CAGG?
As of January 31, 2026, CAGG has significant geographic allocations in Canada.
In which sector or theme does CAGG invest in?
As of January 31, 2026, CAGG focuses largely on Municipal, Sovereign and Government agencies.
How many securities does CAGG hold and how diversified is it?
As of January 31, 2026, CAGG holds 1152 positions in its portfolio, with 19.76% of assets concentrated in its top 15 holdings.
What are the main positions in CAGG?
As of January 31, 2026, CAGG top three holdings include CA135087T388, Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 4% 1mar2029, CAD.
What is the base currency of CAGG?
The base currency of CAGG is CAD.
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
