ETF Exchange > CAGG ETF
CAGG - ETF Fact Sheet
CI Canadian Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
CAGG
ISIN
CA17167D1042
Main Metrics
Price
$44.06Expense Ratio
0.08%AuM
$764.72MTracking 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
-0.78%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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CAGG's characteristics
Manager
Manager statistics
149 funds, $17.84Bn 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
86.99%
Other
13.01%
Sectors
Municipal
29.80%
Sovereign
25.70%
Government agenci.
7.11%
Other
37.39%
Top 5 holdings
Other
12.86%
Canada, Bonds 3.25% 1jun2035, CAD
2.16%
Canada, Bonds 3.25% 1dec2034, CAD
1.82%
Canada, Bonds 4% 1mar2029, CAD
1.82%
Canada, Bonds 2.75% 1mar2030, CAD
1.69%
Total holdings
953
Total weight of top 5
20.33%
