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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.65%
Last price
$9.62
1M perf.
-0.20%
1M flows
-€722K
AuM
€150M
E/R
0.73%
Rating
Not rated
ESG Consensus®
FSB
$9.62
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FSB
$9.62
+0.70%
International Aggregate Bonds
-0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | +0.70%  | +3.27%  | +12.89%  | +13.63% | -0.32% | +0.50% | +0.50% | |
| 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
3/16/2026
$9.61
1D NAV change
+0.14%
Dividend policy
No. of holdings
233
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +3.27% | +12.89% | +13.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
57.85%
USA
23.91%
Unavailable
17.33%
Other
0.91%
Sectors
Sovereign
11.14%
Banks
9.88%
Communication services
8.53%
Pipelines
4.04%
Marine transportation
3.15%
Oil and gas extraction and refining
2.93%
Real estate investment and services
2.92%
Professional services
2.36%
Unavailable
34.11%
Other
20.94%
Diversification
Total weight of top 15 holdings out of 233
Top 15 holdings
Data as of January 31, 2026
Canada, Bonds 2.75% 1mar2030, CAD
Canada, Bonds 3.5% 1sep2029, CAD
Bell Canada, 2.9% 12aug2026, CAD (M-43)
CA135087T388
CAU8675JAM48
AtkinsRealis Group, 7% 12jun2026, CAD (7)
US91282CNX55
Canada, Bonds 3.25% 1jun2035, CAD
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Pembina Pipeline Corporation, 3.71% 11aug2026, CAD (7)
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
National Bank of Canada, 4.982% 18mar2027, CAD
Bank of Montreal, 1.758% 10mar2026, CAD
TELUS, 2.75% 8jul2026, CAD (CZ)
Toronto-Dominion Bank, 5.376% 21oct2027, CAD
US91282CPR69
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.13B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
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CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €536M |
BTCX.B | CI Galaxy Bitcoin ETF | €521M |
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 €150M in assets as of March 16, 2026.
How has FSB performed lately?
Based on data from March 16, 2026, FSB returned -0.20% over the past month, 0.70% over the last three months and 0.50% year-to-date.
What are the latest inflows or outflows for FSB?
As of March 16, 2026, FSB recorded net flows of -€702K over the last month and +€2.5M year-to-date.
Does FSB distribute dividends?
FSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.99%.
What are the main country or region exposures of FSB?
As of January 31, 2026, FSB has significant geographic allocations in Canada and USA.
In which sector or theme does FSB invest in?
As of January 31, 2026, FSB focuses largely on Sovereign, Banks and Communication services.
How many securities does FSB hold and how diversified is it?
As of January 31, 2026, FSB holds 233 positions in its portfolio, with 25.75% of assets concentrated in its top 15 holdings.
What are the main positions in FSB?
As of January 31, 2026, FSB top three holdings include Canada, Bonds 2.75% 1mar2030, CAD, Canada, Bonds 3.5% 1sep2029, CAD and Bell Canada, 2.9% 12aug2026, CAD (M-43).
What is the base currency of FSB?
The base currency of FSB is CAD.
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