Select a second ETF to benchmark against CI Canadian Aggregate Bond Index ETF (CAGG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
CAGG
| AuM | $819.68 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.07% | |
| Tracking Difference | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | -0.42% | -1.47% | -0.42% | -1.61% | +16.15% |
| Flows | CAGG | +$101 M | +$72 M | -$129 M | -$120 M | +$824 M |
Exposure
Countries
CAGG
Canada
97.64%
Sectors
CAGG
Sovereign
33.80%
Municipal
29.20%
Finance
13.80%
Government Agencies
7.81%
Other
15.41%
As of October 19, 2026
Top 10 Holdings
CAGG
Canada, Bonds 2.75% 1sep2030, CAD
2.81%
Canada, Bond 1.5 1jun2031 10Y
2.37%
Canada, Bonds 3.25% 1jun2035, CAD
2.34%
Canada, Bonds 2.75% 1mar2030, CAD
2.17%
Canada, Bonds 3.25% 1dec2035, CAD
2.13%
Canada, Bonds 3.25% 1dec2034, CAD
1.92%
Canada, Bonds 2.75% 1mar2031, CAD
1.59%
Canada, Bonds 4% 1mar2029, CAD
1.54%
Canada, Bond 1.25 1jun2030 10Y
1.35%
Canada, Bonds 3% 1jun2034, CAD
1.13%
Diversification
CAGG
Total weight of top 10 holdings out of 1,129 total
19.35%
Characteristics
Compare
CAGG
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.70% | |
| Meets ESG criteria | No | |
| Inception Date | June 22, 2017 |
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.