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Global ETF Survey 2026

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›ETF Issuers›CI›CAGS

CAGS

CI Canadian Short-Term Aggregate Bond Index ETF

Passive ETF Fixed Income

Not rated

The CAGS Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: FTSE Canada Short Term Overall Bond Index. The CAGS ETF provides physical exposure, so by buying it you actually own parts of all the 428 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.97

-$0.18 (-0.38%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$46.97$47.01

52W price range

$46.73$48.25

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA17166P1080

TER

0.07%

Inception date

6/22/2017

Issuer

Benchmark

FTSE Canada Short Term Overall Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

37.70%

Finance

22.44%

Municipal

15.59%

Government Agencies

12.69%

Energy

2.87%

Utilities

2.16%

Telecommunications

1.78%

Industrials

1.51%

Consumer Cyclicals

1.41%

Other

1.65%

Latest CAGS news

No content available for this fund

FAQ about CAGS

CAGS is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

CAGS tracks the FTSE Canada Short Term Overall Bond TR Index - CAD, through a optimized sampling replication method.

CAGS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

CAGS was introduced to the market on June 22, 2017. It trades on Canada

CI Canadian Short-Term Aggregate Bond Index ETF, CAGS, is provided by CI. Learn more about CI here.

CAGS oversees €25M in assets as of October 19, 2026.

CAGS follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 3.34%.

As of August 31, 2026, CAGS has significant geographic allocations in Canada and USA.

As of August 31, 2026, CAGS focuses largely on Sovereign, Finance and Municipal.

As of August 31, 2026, CAGS holds 428 positions in its portfolio, with 53.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CAGS top three holdings include Canada, Bonds 4% 1mar2029, CAD, CMHC, 2.1% 15sep2029, CAD (88) and Canada, Bond 1.5 1jun2031 10Y.

The base currency of CAGS is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bonds 4% 1mar2029, CAD

20.90%

CMHC, 2.1% 15sep2029, CAD (88)

7.26%

Canada, Bond 1.5 1jun2031 10Y

4.39%

Canada, Bonds 2.25% 1dec2029, CAD

3.50%

Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)

2.86%

CMHC, 1.75% 15jun2030, CAD (92)

2.29%

Canada, Bonds 3.25% 1sep2028, CAD

2.25%

Province of Quebec, 2.75% 1sep2028, CAD (B124)

1.55%

Canada, Bonds 2.75% 1mar2030, CAD

1.35%

Toronto-Dominion Bank, 4.002% 31oct2030, CAD

1.24%

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