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CAGS ETF · CI Canadian Short-Term Aggregate Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | -0.11%  | +2.31% | +13.83% | +10.00%  | +0.05% | +0.09% | +0.32%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.11% | +2.31% | +13.83% | +10.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CAGS ETF's sustainability, based on their methodology.
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.
CAGS’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.03B |
WXM | CI Morningstar Canada Momentum Index ETF | €935M |
CIAI | CI Global Artificial Intelligence ETF | €700M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €540M |
BTCX.B | CI Galaxy Bitcoin ETF | €535M |
Frequently asked questions about CAGS
What does CI Canadian Short-Term Aggregate Bond Index ETF, CAGS, invest in?
CAGS is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does CAGS replicate?
CAGS tracks the FTSE Canada Short Term Overall Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CAGS?
CAGS carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was CAGS launched?
CAGS was introduced to the market on June 22, 2017. It trades on Canada
Who is the ETF issuer of CAGS?
CI Canadian Short-Term Aggregate Bond Index ETF, CAGS, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CAGS?
CAGS oversees €28M in assets as of May 1, 2026.
How has CAGS performed lately?
Based on data from May 1, 2026, CAGS returned 0.12% over the past month, -0.11% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for CAGS?
As of May 1, 2026, CAGS recorded net flows of +€16M over the last month and +€18M year-to-date.
Does CAGS distribute dividends?
CAGS follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of CAGS?
As of March 31, 2026, CAGS has significant geographic allocations in Canada.
In which sector or theme does CAGS invest in?
As of March 31, 2026, CAGS focuses largely on Sovereign, Municipal and Banks.
How many securities does CAGS hold and how diversified is it?
As of March 31, 2026, CAGS holds 405 positions in its portfolio, with 44.97% of assets concentrated in its top 15 holdings.
What are the main positions in CAGS?
As of March 31, 2026, CAGS top three holdings include Canada, Bonds 4% 1mar2029, CAD, CA135087T388 and Canada, Bonds 3.25% 1sep2028, CAD.
What is the base currency of CAGS?
The base currency of CAGS is CAD.
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