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CGIN.U ETF · CI Global Investment Grade ETF
The CGIN.U 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 Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.73%
Last price
$22.78
-0.04%
1M perf.
+0.48%
1M flows
+€986K
AuM
€5.4M
TER
0.69%
Rating
Not rated
CGIN.U
$22.78
-0.04%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CGIN.U
$22.72
+1.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +1.67% | +5.58% | +21.53% | N/A | -0.18% | -0.18% | +1.91% | |
| 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
7/2/2026
$22.72
1D NAV change
-0.18%
Dividend policy
No. of holdings
524
Inception date
10/27/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
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 | +1.67% | +5.58% | +21.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
27.30%
USA
10.02%
United Kingdom
5.57%
Spain
4.59%
Germany
3.78%
Unavailable
44.42%
Other
4.32%
Sectors
Sovereign
23.87%
Banks
7.76%
Finance
2.83%
Leasing and rental
1.79%
Power
1.69%
Communication services
1.61%
Pipelines
1.46%
Oil and gas extraction and refining
1.43%
Unavailable
44.42%
Other
13.15%
Diversification
Total weight of top 15 holdings out of 524
Top 15 holdings
Data as of May 31, 2026
CA135087T537
Canada, Bonds 2.5% 1dec2032, CAD
US91282CPZ85
CA135087T792
Canada, Bonds 3.25% 1sep2028, CAD
Canada, Bonds 3.25% 1jun2035, CAD
US91282CNT44
Canada, Bonds 3.5% 1sep2029, CAD
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US91282CQD64
Spain, OBL 3.5% 31may2029, EUR
Canada, Bonds 1.5% 1dec2031 10Y
Spain, OBL 3.45% 31oct2034, EUR
US91282CNH06
US91282CPN55
CA135087T388
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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
€15.53B
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 | €2.84B |
WXM | CI Morningstar Canada Momentum Index ETF | €985M |
CIAI | CI Global Artificial Intelligence ETF | €698M |
VXM | CI First Asset Morningstar International Value Index ETF | €631M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €575M |
Frequently asked questions about CGIN.U
What does CI Global Investment Grade ETF, CGIN.U, invest in?
CGIN.U is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CGIN.U?
CGIN.U carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was CGIN.U launched?
CGIN.U was introduced to the market on October 27, 2022. It trades on Canada
Who is the ETF issuer of CGIN.U?
CI Global Investment Grade ETF, CGIN.U, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGIN.U?
CGIN.U oversees €5.4M in assets as of July 2, 2026.
How has CGIN.U performed lately?
Based on data from July 2, 2026, CGIN.U returned 0.48% over the past month, 1.67% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for CGIN.U?
As of July 2, 2026, CGIN.U recorded net flows of +€999K over the last month and +€2M year-to-date.
Does CGIN.U distribute dividends?
CGIN.U follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.19%.
What are the main country or region exposures of CGIN.U?
As of May 31, 2026, CGIN.U has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does CGIN.U invest in?
As of May 31, 2026, CGIN.U focuses largely on Sovereign, Banks and Finance.
How many securities does CGIN.U hold and how diversified is it?
As of May 31, 2026, CGIN.U holds 524 positions in its portfolio, with 31.14% of assets concentrated in its top 15 holdings.
What are the main positions in CGIN.U?
As of May 31, 2026, CGIN.U top three holdings include CA135087T537, Canada, Bonds 2.5% 1dec2032, CAD and US91282CPZ85.
What is the base currency of CGIN.U?
The base currency of CGIN.U is USD.
Is CGIN.U currency-hedged?
CGIN.U is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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