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›ETF Issuers›CI›FGO
FGO

CI First Asset Enhanced Government Bond ETF

Active ETFFixed Income
Not rated

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.

$9.90
+$0.01 (+0.10%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$9.90$9.90
52W price range
$9.83$10.18
YTD Perf.
+0.57%
YTD Flows
Annualized volatility
Fund AuM
€450M
Share class AuM
€440M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA12558H1038
TER
0.62%
Inception date
7/31/2018
Issuer
CI
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
58.63%
Unavailable
39.41%
Other
1.87%
Latest FGO news

No content available for this fund

FAQ about FGO

FGO is a Active ETF. This ETF provides exposure to North American Mixed Ratings Government Bonds.
FGO carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
FGO was introduced to the market on July 31, 2018. It trades on Canada
CI First Asset Enhanced Government Bond ETF, FGO, is provided by CI. Learn more about CI here.
FGO oversees €440M in assets as of July 17, 2026.
FGO follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.44%.
As of May 31, 2026, FGO has significant geographic allocations in Canada and USA.
As of May 31, 2026, FGO focuses largely on Sovereign.
As of May 31, 2026, FGO holds 49 positions in its portfolio, with 79.02% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FGO top three holdings include CA135087T537, Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 2.75% 1jun2033, CAD.
The base currency of FGO is CAD.
Top 10 holdings
Data as of 05/31/26
CA135087T537
12.39%
Canada, Bonds 3.25% 1jun2035, CAD
8.63%
Canada, Bonds 2.75% 1jun2033, CAD
6.99%
CA135087U287
6.93%
Canada, Bonds 3.25% 1dec2033, CAD
6.12%
Canada, Bonds 2.75% 1mar2030, CAD
5.03%
US91282CPT26
5.01%
Canada, Bonds 3% 1jun2034, CAD
4.79%
Canada, Bonds 2.75% 1dec2055, CAD
4.64%
Canada, Bonds 3.25% 1dec2034, CAD
4.60%

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