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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 54 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.26

-$0.03 (-0.06%) 2 days ago

2:35 PM 09/01/26 Open

1D price range

$47.26$47.26

52W price range

$47.25$48.25

YTD Perf.

+0.88%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA17166P1080

TER

0.08%

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 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

38.48%

Finance

21.08%

Municipal

16.30%

Government Agencies

13.58%

Energy

4.22%

Utilities

2.09%

Telecommunications

2.08%

Consumer Non-Cyclicals

1.11%

Industrials

1.07%

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 0.08%, 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 €31M in assets as of September 2, 2026.

CAGS follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 3.31%.

As of July 31, 2026, CAGS has significant geographic allocations in Canada.

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

As of July 31, 2026, CAGS holds 54 positions in its portfolio, with 56.56% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CAGS top three holdings include Canada, Bonds 4% 1mar2029, CAD, Canada, Bonds 3.25% 1sep2028, CAD and Canada, Bonds 3.5% 1sep2029, CAD.

The base currency of CAGS is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 4% 1mar2029, CAD

7.46%

Canada, Bonds 3.25% 1sep2028, CAD

6.28%

Canada, Bonds 3.5% 1sep2029, CAD

5.27%

Canada, Bonds 3.5% 1mar2028, CAD

5.25%

Canada, Bonds 2.75% 1mar2030, CAD

5.14%

Canada, Bonds 2.75% 1sep2027, CAD

4.16%

Canada Housing Trust, 3.95% 15jun2028, CAD (115)

3.18%

Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)

3.12%

Canada Housing Trust, 2.9% 15dec2029, CAD (123)

3.10%

CMHC, 2.65% 15dec2028, CAD (85)

3.10%

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