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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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.98%
Last price
$9.84
1M perf.
-1.21%
1M flows
+€23M
AuM
€411M
TER
0.62%
Rating
Not rated
ESG Consensus®
FGO
$9.84
Performance & flows
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February 17, 2026 → May 15, 2026
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FGO
$9.83
-2.28%
International Sovereign Bonds
-3.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.21%  | -2.28% | +0.43%  | +5.28%  | +0.13%  | -0.79% | -1.11% | -0.78% | |
| 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
$9.83
1D NAV change
-0.86%
Dividend policy
No. of holdings
48
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.28% | +0.43% | +5.28% | +0.13% |
| 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
78.29%
USA
12.14%
Unavailable
9.57%
Sectors
Sovereign
54.41%
Unavailable
42.90%
Other
2.69%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
CA135087T537
Canada, Bonds 3.25% 1jun2035, CAD
Canada, Bonds 2.75% 1jun2033, CAD
Canada, Bonds 3.25% 1dec2034, CAD
US91282CPT26
Canada, Bonds 2.75% 1mar2030, CAD
Canada, Bonds 3.25% 1dec2033, CAD
Canada, Bonds 2.75% 1dec2055, CAD
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CA135087T388
Canada, Bond 1.5 1jun2031 10Y
Canada, Bonds 3% 1jun2034, CAD
Canada, Bond 1.75 1dec2053 30Y
US91282CPW54
CA135087T958
CA135087U287
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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%
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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 €411M in assets as of May 15, 2026.
How has FGO performed lately?
Based on data from May 15, 2026, FGO returned -1.21% over the past month, -2.28% over the last three months and -0.78% year-to-date.
What are the latest inflows or outflows for FGO?
As of May 15, 2026, FGO recorded net flows of +€23M over the last month and +€85M year-to-date.
Does FGO distribute dividends?
FGO follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 2.56%.
What are the main country or region exposures of FGO?
As of March 31, 2026, FGO has significant geographic allocations in Canada and USA.
In which sector or theme does FGO invest in?
As of March 31, 2026, FGO focuses largely on Sovereign.
How many securities does FGO hold and how diversified is it?
As of March 31, 2026, FGO holds 48 positions in its portfolio, with 78.22% of assets concentrated in its top 15 holdings.
What are the main positions in FGO?
As of March 31, 2026, FGO top three holdings include CA135087T537, 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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