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›ETF Issuers›CI›FGO

FGO

CI Enhanced Government Bond ETF

Active ETF Fixed 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.

$9.63

-$0.02 (-0.21%) yesterday

7:59 PM 09/28/26 Open

1D price range

$9.61$9.64

52W price range

$9.61$10.18

YTD Perf.

-1.54%

YTD Flows

Annualized volatility

Fund AuM

€473M

Share class AuM

€464M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12558H1038

TER

0.62%

Inception date

7/31/2018

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

91.16%

Unavailable

5.95%

Other

2.80%

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 Enhanced Government Bond ETF, FGO, is provided by CI. Learn more about CI here.

FGO oversees €464M in assets as of September 28, 2026.

FGO follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 2.34%.

As of August 31, 2026, FGO has significant geographic allocations in Canada and USA.

As of August 31, 2026, FGO focuses largely on Sovereign.

As of August 31, 2026, FGO holds 47 positions in its portfolio, with 77.55% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FGO top three holdings include Canada, Bonds 3.25% 1dec2035, CAD, Canada, Bonds 3.25% 1jun2036, CAD and Canada, Bonds 3.25% 1jun2035, CAD.

The base currency of FGO is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bonds 3.25% 1dec2035, CAD

11.77%

Canada, Bonds 3.25% 1jun2036, CAD

8.56%

Canada, Bonds 3.25% 1jun2035, CAD

8.02%

Canada, Bond 1.5 1jun2031 10Y

6.91%

Canada, Bonds 2.75% 1jun2033, CAD

6.33%

Canada, Bonds 3.25% 1dec2033, CAD

5.52%

Canada, Bonds 2.75% 1mar2030, CAD

4.65%

USA, Notes 3.5% 15jan2029, USD (AJ-2029)

4.60%

Canada, Bonds 3% 1jun2034, CAD

4.32%

Canada, Bonds 3.25% 1dec2034, CAD

4.14%

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