CAGG
ETF

Closed

Last Sale

$44.30
-0.23%
Today at 9:55 PM

Volume

2,301

Closing Price

$44.40
More live data

CI Canadian Aggregate Bond Index ETF

CI Canadian Aggregate Bond Index ETF (ticker: CAGG) is a passively managed fixed income fund by CI, who manage 147 other funds in Canada, with a total of $17,493.09 M in assets under management. CAGG tracks the performance of the FTSE Canada Universe Bond TR Index - CAD, and has seen gains of +0.69% and outflows of -$236.87 M since the beginning of the year 2026.

ISIN

CA17167D1042

Ticker

CAGG

Currency

CAD
CAGG KEY DATA
As of March 10, 2026

AUM

$734.98 M

1m Perf.

-0.30%

1m Flows

-$127.91 M

mgmt fees

0.18%

exp. ratio

0.08%

tracking diff.

As of February 27, 2026
-

NAV Performance and Flows

-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Current Nav

NAV as of March 10, 2026
$44.39

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.-0.30%+1.07%+0.69%+1.54%+12.01%
Flows-$128 M-$237 M-$237 M-$457 M+$716 M

CAGG's Characteristics

The CAGG Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: FTSE Canada Universe Bond TR Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

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

3.47%

Meets ESG Criteria

No

Inception Date

June 22, 2017

CAGG's Exposure

Countries

Canada
99.88%

Sectors

Municipal
30.11%
Sovereign
27.34%
Government agencies
7.18%
Other
35.36%

Diversification

Total weight of top 10 holdings out of 1082 total
21.74%

Top 10 holdings

Other
9.30%
Canada, Bonds 3.25% 1jun2035, CAD
1.93%
Canada, Bonds 4% 1mar2029, CAD
1.69%
Canada, Bonds 3.25% 1dec2034, CAD
1.47%
Canada, Bonds 2.75% 1mar2030, CAD
1.46%
Canada, Bonds 3.5% 1sep2029, CAD
1.41%
Canada, Bond 1.25 1jun2030 10Y
1.22%
Canada, Bonds 2.75% 1may2027, CAD
1.11%
Canada, Bond 1.5 1jun2031 10Y
1.10%
Canada, Bonds 3% 1jun2034, CAD
1.04%
Data as of January 31, 2026

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