ETF Exchange > CAGG ETF
CAGG - ETF Fact Sheet
CI Canadian Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
CAGG
ISIN
CA17167D1042
Main Metrics
Price
$43.34Expense Ratio
0.08%AuM
$719.86MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The CI Canadian Aggregate Bond Index ETF 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 CI ETF seeks to track the FTSE Canada Universe Bond Index™ (the “Index”) or any successor thereto.
CAGG's historical prices, performance, and flows
1m returns
-0.55%
1m flows
-$31M
* Net total returns
All data as of 2 September 2026
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CAGG's characteristics
Manager
Manager statistics
196 funds, $27.06Bn in AUM
Benchmark
FTSE Canada Universe Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CAGG's exposure
Countries
Canada
96.36%
Sectors
Sovereign
34.56%
Municipal
31.38%
Finance
11.84%
Government Agenci.
9.39%
Other
12.84%
Top 5 holdings
Canada, Bonds 3% 1jun2034, CAD
4.29%
Canada, Bonds 2.5% 1nov2027, CAD
3.68%
Canada, Bond 2.25 1jun2029 10Y
2.89%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
2.68%
Province of Quebec, 3.5% 1dec2048, CAD (B117)
2.41%
Total holdings
85
Total weight of top 5
15.95%