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FGO ETF · CI First Asset Enhanced Government Bond ETF
The FGO 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
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.49%
Last price
$9.95
1M perf.
-1.29%
1M flows
+€64M
AuM
€389M
E/R
0.62%
Rating
Not rated
ESG Consensus®
FGO
$9.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FGO
$9.94
+0.32%
International Sovereign Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.29%  | +0.32% | +1.09%  | +5.54%  | +1.04%  | -2.28% | -0.13% | -0.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$9.94
1D NAV change
-0.30%
Dividend policy
No. of holdings
43
Inception date
7/31/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund's investment objective is to provide long-term total returns through interest income and capital appreciation. The Fund will primarily invest in government debt, but may also invest in other debt instruments across the credit spectrum including cash, corporate debt, and debt and credit derivatives. It is intended that at all times at least 90% of the foreign currency exposure attributable to the Units will be hedged back to the Canadian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +1.09% | +5.54% | +1.04% |
| 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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Countries
Canada
80.40%
USA
15.15%
Unavailable
4.45%
Sectors
Sovereign
65.10%
Unavailable
31.85%
Other
3.05%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
Canada, Bonds 3.25% 1dec2034, CAD
Canada, Bonds 3.25% 1jun2035, CAD
Canada, Bonds 2.75% 1jun2033, CAD
CA135087T537
Canada, Bonds 3.25% 1dec2033, CAD
Canada, Bonds 3% 1jun2034, CAD
Canada, Bonds 2.75% 1mar2030, CAD
CA135087T388
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US91282CPR69
US91282CPK17
Canada, Bond 1.75 1dec2053 30Y
Canada, Bonds 2.75% 1dec2055, CAD
Canada, Bond 1.25 1jun2030 10Y
US91282CPD73
US91282CPJ44
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €904M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
CGSB | CI Global Short-Term Bond Fund | €501M |
Frequently asked questions about FGO
What does CI First Asset Enhanced Government Bond ETF, FGO, invest in?
FGO is a Active ETF. This ETF provides exposure to North American Mixed Ratings Government Bonds.
What is the Total Expense ratio (TER) of FGO?
FGO carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was FGO launched?
FGO was introduced to the market on July 31, 2018. It trades on Canada
Who is the ETF issuer of FGO?
CI First Asset Enhanced Government Bond ETF, FGO, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of FGO?
FGO oversees €389M in assets as of March 12, 2026.
How has FGO performed lately?
Based on data from March 12, 2026, FGO returned -1.29% over the past month, 0.32% over the last three months and -0.13% year-to-date.
What are the latest inflows or outflows for FGO?
As of March 12, 2026, FGO recorded net flows of +€62M over the last month and +€53M year-to-date.
Does FGO distribute dividends?
FGO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of FGO?
As of January 31, 2026, FGO has significant geographic allocations in Canada and USA.
In which sector or theme does FGO invest in?
As of January 31, 2026, FGO focuses largely on Sovereign.
How many securities does FGO hold and how diversified is it?
As of January 31, 2026, FGO holds 43 positions in its portfolio, with 84.04% of assets concentrated in its top 15 holdings.
What are the main positions in FGO?
As of January 31, 2026, FGO top three holdings include Canada, Bonds 3.25% 1dec2034, CAD, Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 2.75% 1jun2033, CAD.
What is the base currency of FGO?
The base currency of FGO is CAD.
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