Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›CI›ONEB

ONEB

CI North American Core Plus Bond ETF

Active ETF Fixed Income

Not rated

The ONEB 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.

$48.14

+$0.13 (+0.27%) 2 days ago

1:30 PM 09/25/26 Closed

1D price range

$48.04$48.14

52W price range

$48.01$50.00

YTD Perf.

+0.10%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€58M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12555Y1097

TER

0.63%

Inception date

10/12/2018

Issuer

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QASH Mackenzie Canadian Ultra Short Bond Index ETF	+0.01%
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF	+0.01%
ZCB BMO Corporate Bond Index ETF	0.00%
ZQB BMO High Quality Corporate Bond Index ETF	-0.01%
XQB iShares Core High Quality Canadian Bond Index ETF	-0.05%
CTBD CIBC 2028 Investment Grade Bond Fund	-0.16%
CTBE CIBC 2029 Investment Grade Bond Fund	-0.30%
HFR Global X Active Ultra-Short Term Investment Grade Bond ETF	+0.06%
TERM Manulife Smart Short Term Bond ETF	-0.35%
ZLC BMO Long Corporate Bond Index ETF	+0.01%
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF	-0.04%
CTBF CIBC 2030 Investment Grade Bond Fund	-0.52%
NSSB NBI Sustainable Canadian Short Term Bond ETF	-0.30%
XCB iShares Canadian Corporate Bond Index ETF	0.00%
ZAG BMO Aggregate Bond Index ETF	-0.06%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

29.03%

Finance

22.60%

Municipal

13.25%

Telecommunications

6.56%

Energy

6.25%

Utilities

4.97%

Consumer Non-Cyclicals

3.94%

Government Agencies

3.50%

Unavailable

4.49%

Other

5.33%

Latest ONEB news

No content available for this fund

FAQ about ONEB

ONEB is a Active ETF. This ETF provides exposure to North American Investment Grade Aggregate Bonds.

ONEB carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.

ONEB was introduced to the market on October 12, 2018. It trades on Canada

CI North American Core Plus Bond ETF, ONEB, is provided by CI. Learn more about CI here.

ONEB oversees €58M in assets as of September 25, 2026.

ONEB follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 3.18%.

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

As of August 31, 2026, ONEB focuses largely on Sovereign, Finance and Municipal.

As of August 31, 2026, ONEB holds 1147 positions in its portfolio, with 39.61% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ONEB top three holdings include Canada, Bonds 2.5% 1dec2032, CAD, Canada, Bonds 2.75% 1mar2030, CAD and Canada, Bonds 2.5% 1aug2027, CAD.

The base currency of ONEB is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bonds 2.5% 1dec2032, CAD

7.23%

Canada, Bonds 2.75% 1mar2030, CAD

4.60%

Canada, Bonds 2.5% 1aug2027, CAD

3.03%

AltaGas, 3.98% 4oct2027, CAD (18)

2.56%

TELUS, 3.625% 1mar2028, CAD (CX)

2.55%

Bank of America Corporation, 3.615% 16mar2028, CAD (N)

2.54%

Dollarama Inc., 1.505% 20sep2027, CAD

2.47%

TransCanada PipeLines, 3.39% 15mar2028, CAD

2.45%

TransCanada PipeLines, 5.277% 15jul2030, CAD

2.32%

Rogers Communications, 3.25% 1may2029, CAD

2.18%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

CI North American Core Plus Bond ETF

FAQ about ONEB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US