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›ETF Issuers›CI›FSB

FSB

First Asset Enhanced Short Duration Bond ETF

Active ETF Fixed Income

Not rated

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.

$9.42

-$0.03 (-0.32%) 3 days ago

7:59 PM 10/16/26 Open

1D price range

$9.42$9.44

52W price range

$9.40$9.72

YTD Perf.

+0.95%

YTD Flows

Annualized volatility

Fund AuM

€148M

Share class AuM

€143M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12559E1097

TER

0.73%

Inception date

9/7/2017

Issuer

Dividend policy

Distributing

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TBCH TD Target 2028 Investment Grade Bond ETF	0.00%
FLSD Franklin Canadian Short Term Bond Fund	+0.06%
FLCI Franklin Canadian Corporate Bond Fund	+0.23%
RQU RBC Target 2032 Canadian Corporate Bond ETF	+0.10%
RBND Russell Investments Core Plus Fixed Income ETF	+0.16%
CFRN CIBC Active Investment Grade Floating Rate Bond ETF	+0.03%
FHIS Franklin Canadian Ultra Short Term Bond Fund	+0.03%
FIG.U CI Investment Grade Bond ETF	+0.14%
TBCJ TD Target 2030 Investment Grade Bond ETF	-
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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.29%

Sovereign

15.62%

Industrials

10.92%

Energy

5.98%

Telecommunications

5.10%

Utilities

4.51%

Non-Energy Materials

4.22%

Consumer Non-Cyclicals

3.14%

Unavailable

19.48%

Other

8.73%

Latest FSB news

No content available for this fund

FAQ about FSB

FSB is a Active ETF. This ETF provides exposure to North American Mixed Ratings Aggregate Bonds.

FSB carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

FSB was introduced to the market on September 7, 2017. It trades on Canada

First Asset Enhanced Short Duration Bond ETF, FSB, is provided by CI. Learn more about CI here.

FSB oversees €143M in assets as of October 16, 2026.

FSB follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 4.07%.

As of August 31, 2026, FSB has significant geographic allocations in Canada, USA and United Kingdom.

As of August 31, 2026, FSB focuses largely on Finance, Sovereign and Industrials.

As of August 31, 2026, FSB holds 204 positions in its portfolio, with 26.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FSB top three holdings include Canada, Bonds 2.75% 1mar2030, CAD, Canada, Bonds 3.5% 1sep2029, CAD and Canada, Bonds 2.5% 1may2028, CAD.

The base currency of FSB is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bonds 2.75% 1mar2030, CAD

4.11%

Canada, Bonds 3.5% 1sep2029, CAD

3.47%

Canada, Bonds 2.5% 1may2028, CAD

2.34%

CA292976WK96

1.95%

Canada, Bonds 3.25% 1dec2035, CAD

1.93%

CA292976WB97

1.88%

Viking Cruises Ltd, 5% 15feb2028, USD

1.64%

Carnival Corp, 4% 1aug2028, USD

1.59%

Toronto-Dominion Bank, 4.21% 1jun2027, CAD

1.32%

Toronto-Dominion Bank, 5.376% 21oct2027, CAD

1.22%

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