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CI Canadian Aggregate Bond Index ETF NonHedged Units
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (07-03-2026) |
$44.35 |
|---|---|
| Change |
$0.02
(0.04%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 22, 2017): 1.80%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.35% | -0.53% | 0.38% | 1.68% | 2.89% | 5.01% | 4.45% | 3.75% | 0.97% | 0.52% | 1.37% | 2.13% | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 247 / 494 | 267 / 493 | 242 / 488 | 201 / 489 | 277 / 473 | 201 / 439 | 131 / 415 | 93 / 403 | 117 / 390 | 152 / 368 | 129 / 354 | 91 / 334 | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | -0.75% | 0.36% | 1.89% | 0.68% | 0.26% | -1.29% | 0.58% | 1.64% | -1.98% | 0.12% | 1.35% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
5.11% (April 2020)
Worst Monthly Return Since Inception
-4.51% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.41% | 9.09% | 8.08% | -2.85% | -12.25% | 7.62% | 4.27% | 2.55% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | 3 | 1 | 3 | 3 | 3 | 1 | 2 | 3 |
| Category Rank | - | - | 207/ 319 | 1/ 348 | 253/ 360 | 207/ 382 | 287/ 399 | 29/ 407 | 185/ 431 | 251/ 469 |
Best Calendar Return (Last 10 years)
9.09% (2019)
Worst Calendar Return (Last 10 years)
-12.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 75.56 |
| Canadian Corporate Bonds | 23.33 |
| Foreign Corporate Bonds | 0.78 |
| Canadian Bonds - Other | 0.13 |
| Mortgages | 0.09 |
| Other | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.92 |
| Cash and Cash Equivalent | 0.08 |
| Financial Services | 0.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.94 |
| Europe | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 2.55 |
| Canada Government 3.25% 01-Jun-2035 | 2.16 |
| Canada Government 3.25% 01-Dec-2035 | 1.82 |
| Canada Government 3.25% 01-Dec-2034 | 1.82 |
| Canada Government 4.00% 01-Mar-2029 | 1.82 |
| Canada Government 2.75% 01-Mar-2030 | 1.69 |
| Canada Government 1.50% 01-Jun-2031 | 1.48 |
| Canada Government 1.25% 01-Jun-2030 | 1.41 |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 | 1.34 |
| Canada Government 2.50% 01-Aug-2027 | 1.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Aggregate Bond Index ETF NonHedged Units
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.12% | 6.35% | - |
|---|---|---|---|
| Beta | 0.94 | 1.05 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.91% | 0.95% | - |
| Sharpe | 0.18 | -0.27 | - |
| Sortino | 0.48 | -0.39 | - |
| Treynor | 0.01 | -0.02 | - |
| Tax Efficiency | 70.41% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 5.12% | 6.35% | - |
| Beta | 0.99 | 0.94 | 1.05 | - |
| Alpha | 0.00 | 0.01 | 0.00 | - |
| Rsquared | 1.00% | 0.91% | 0.95% | - |
| Sharpe | 0.14 | 0.18 | -0.27 | - |
| Sortino | -0.02 | 0.48 | -0.39 | - |
| Treynor | 0.01 | 0.01 | -0.02 | - |
| Tax Efficiency | 52.14% | 70.41% | - | - |
Fund Details
| Start Date | June 22, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $754 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The new investment objective seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the ETF seeks to track the FTSE Canada Universe Bond Index™ or any successor thereto.
Investment Strategy
The investment strategy of each CI WisdomTree ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index, or other securities, to seek to track the price and yield performance of that Index, in order to achieve its investment objectives. The CI WisdomTree ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.08% |
|---|---|
| Management Fee | 0.07% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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