New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
FSB ETF · First Asset Enhanced Short Duration Bond ETF
The FSB 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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.87%
Last price
$9.60
1M perf.
+0.52%
1M flows
+€13M
AuM
€156M
TER
0.73%
Rating
Not rated
ESG Consensus®
FSB
$9.60
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
FSB
$9.60
+0.91%
International Aggregate Bonds
+0.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | +0.91% | +3.25% | +13.34%  | +13.84% | +0.10% | +0.86% | +1.31% | |
| 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
6/12/2026
$9.59
1D NAV change
+0.05%
Dividend policy
No. of holdings
214
Inception date
9/7/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to provide absolute returns through interest income and capital gains. The Fund’s risk objective is to have very low volatility and positive returns over any twelve month period. The Fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +3.25% | +13.34% | +13.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
63.09%
USA
26.18%
Unavailable
9.10%
Other
1.63%
Sectors
Sovereign
10.94%
Communication services
8.00%
Banks
6.68%
Real estate investment and services
5.56%
Pipelines
3.97%
Marine transportation
3.85%
Power
3.18%
Leasing and rental
2.46%
Unavailable
34.69%
Other
20.67%
Diversification
Total weight of top 15 holdings out of 214
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
€15.48B
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 | €2.89B |
WXM | CI Morningstar Canada Momentum Index ETF | €988M |
CIAI | CI Global Artificial Intelligence ETF | €697M |
VXM | CI First Asset Morningstar International Value Index ETF | €589M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €578M |
Frequently asked questions about FSB
What does First Asset Enhanced Short Duration Bond ETF, FSB, invest in?
FSB is a Active ETF. This ETF provides exposure to North American Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FSB?
FSB carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was FSB launched?
FSB was introduced to the market on September 7, 2017. It trades on Canada
Who is the ETF issuer of FSB?
First Asset Enhanced Short Duration Bond ETF, FSB, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of FSB?
FSB oversees €156M in assets as of June 12, 2026.
How has FSB performed lately?
Based on data from June 12, 2026, FSB returned 0.52% over the past month, 0.91% over the last three months and 1.31% year-to-date.
What are the latest inflows or outflows for FSB?
As of June 12, 2026, FSB recorded net flows of +€13M over the last month and +€13M year-to-date.
Does FSB distribute dividends?
FSB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.00%.
What are the main country or region exposures of FSB?
As of April 30, 2026, FSB has significant geographic allocations in Canada and USA.
In which sector or theme does FSB invest in?
As of April 30, 2026, FSB focuses largely on Sovereign, Communication services and Banks.
How many securities does FSB hold and how diversified is it?
As of April 30, 2026, FSB holds 214 positions in its portfolio, with 28.39% of assets concentrated in its top 15 holdings.
What are the main positions in FSB?
As of April 30, 2026, FSB top three holdings include Canada, Bonds 2.75% 1mar2030, CAD, Canada, Bonds 3.5% 1sep2029, CAD and CA135087T537.
What is the base currency of FSB?
The base currency of FSB is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
