Select a second ETF to benchmark against CI North American Core Plus Bond ETF (ONEB). 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
ONEB
| AuM | $94.69 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.63% | |
| Tracking Difference | - |
Historical performance and flows
As of November 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ONEB | +0.71% | +0.59% | +1.11% | +0.63% | +12.29% |
| Flows | ONEB | +$0 M | +$2 M | +$12 M | +$12 M | +$7 M |
Exposure
Countries
ONEB
Canada
87.51%
USA
7.67%
Sectors
ONEB
Sovereign
28.88%
Finance
22.80%
Municipal
12.83%
Other
35.49%
As of November 10, 2026
Top 10 Holdings
ONEB
CA17167D1042
44.59%
Canada, Bonds 2.5% 1dec2032, CAD
7.20%
Canada, Bonds 2.75% 1mar2030, CAD
3.58%
Canada, Bonds 2.5% 1aug2027, CAD
3.06%
AltaGas, 3.98% 4oct2027, CAD (18)
2.59%
Bank of America Corporation, 3.615% 16mar2028, CAD (N)
2.53%
TELUS, 3.625% 1mar2028, CAD (CX)
2.52%
Dollarama Inc., 1.505% 20sep2027, CAD
2.48%
TransCanada PipeLines, 3.39% 15mar2028, CAD
2.42%
TransCanada PipeLines, 5.277% 15jul2030, CAD
2.28%
Diversification
ONEB
Total weight of top 10 holdings out of 1,209 total
73.24%
Characteristics
Compare
ONEB
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.11% | |
| Meets ESG criteria | No | |
| Inception Date | October 12, 2018 |
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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.