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CGIN ETF · CI Global Investment Grade ETF
The CGIN Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.26%
Last price
$21.02
1M perf.
-0.80%
1M flows
+€1.9M
AuM
€226M
TER
0.69%
Rating
Not rated
ESG Consensus®
CGIN
$21.02
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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CGIN
$20.87
-1.62%
International Aggregate Bonds
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | -1.62%  | +3.39%  | +13.89% | N/A | -0.44% | -0.21% | -0.50% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/15/2026
$20.87
1D NAV change
-0.62%
Dividend policy
No. of holdings
1732
Inception date
10/27/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.62% | +3.39% | +13.89%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
42.94%
USA
33.58%
United Kingdom
6.52%
Spain
4.45%
Germany
4.28%
Italy
2.23%
Unavailable
1.77%
Other
4.25%
Sectors
Sovereign
25.59%
Banks
8.31%
Leasing and rental
1.88%
Pipelines
1.68%
Power
1.66%
Communication services
1.59%
Financials
1.43%
Oil and gas extraction and refining
1.39%
Unavailable
42.01%
Other
14.47%
Diversification
Total weight of top 15 holdings out of 1732
Top 15 holdings
Data as of March 31, 2026
CA135087T537
Canada, Bonds 3.25% 1sep2028, CAD
US91282CPZ85
CA135087T388
Canada, Bonds 2.5% 1dec2032, CAD
US91282CPA35
US91282CNT44
Canada, Bonds 3.25% 1jun2035, CAD
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Canada, Bonds 3% 1jun2034, CAD
Canada, Bonds 3.5% 1sep2029, CAD
US91282CQD64
Spain, OBL 3.5% 31may2029, EUR
CA135087T792
Spain, OBL 3.45% 31oct2034, EUR
US91282CNH06
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.57B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.98B |
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CIAI | CI Global Artificial Intelligence ETF | €741M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €554M |
BTCX.B | CI Galaxy Bitcoin ETF | €541M |
Frequently asked questions about CGIN
What does CI Global Investment Grade ETF, CGIN, invest in?
CGIN is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CGIN?
CGIN carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was CGIN launched?
CGIN was introduced to the market on October 27, 2022. It trades on Canada
Who is the ETF issuer of CGIN?
CI Global Investment Grade ETF, CGIN, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGIN?
CGIN oversees €226M in assets as of May 15, 2026.
How has CGIN performed lately?
Based on data from May 15, 2026, CGIN returned -0.80% over the past month, -1.62% over the last three months and -0.50% year-to-date.
What are the latest inflows or outflows for CGIN?
As of May 15, 2026, CGIN recorded net flows of +€2M over the last month and +€39M year-to-date.
Does CGIN distribute dividends?
CGIN follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 4.50%.
What are the main country or region exposures of CGIN?
As of March 31, 2026, CGIN has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does CGIN invest in?
As of March 31, 2026, CGIN focuses largely on Sovereign, Banks and Leasing and rental.
How many securities does CGIN hold and how diversified is it?
As of March 31, 2026, CGIN holds 1732 positions in its portfolio, with 29.57% of assets concentrated in its top 15 holdings.
What are the main positions in CGIN?
As of March 31, 2026, CGIN top three holdings include CA135087T537, Canada, Bonds 3.25% 1sep2028, CAD and US91282CPZ85.
What is the base currency of CGIN?
The base currency of CGIN is CAD.
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