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
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CAGG
| AuM | $736.89 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.08% | |
| Tracking Difference | - |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | +0.38% | -0.25% | +0.32% | +1.54% | +11.71% |
| Flows | CAGG | +$15 M | -$119 M | -$228 M | -$362 M | +$725 M |
Exposure
Countries
CAGG
Canada
99.86%
Sectors
CAGG
Municipal
29.54%
Sovereign
26.17%
Other
11.91%
Government agencies
7.23%
Other
25.14%
As of April 30, 2026
Top 10 Holdings
CAGG
CA135087T388
2.64%
Canada, Bonds 3.25% 1jun2035, CAD
2.23%
Canada, Bonds 3.25% 1dec2034, CAD
1.88%
Canada, Bonds 2.75% 1mar2030, CAD
1.75%
CA135087T537
1.74%
Canada, Bonds 2.75% 1may2027, CAD
1.68%
Canada, Bond 1.5 1jun2031 10Y
1.48%
Canada, Bond 1.25 1jun2030 10Y
1.46%
CA135087T461
1.25%
CA135087T792
1.17%
Diversification
CAGG
Total weight of top 10 holdings out of 1,046 total
17.26%
Characteristics
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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 | 3.53% | |
| Meets ESG criteria | No | |
| Inception Date | June 22, 2017 |
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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.