ETF Exchange > CAGS ETF
CAGS - ETF Fact Sheet
CI Canadian Short-Term Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
CAGS
ISIN
CA17166P1080
Main Metrics
Price
$47.14Expense Ratio
0.08%AuM
$49.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The CI Canadian Short-term Aggregate Bond Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian short-term Investment grade bond index, before fees and expenses. Currently, the CI ETF seeks to track the FTSE Canada Short Term Overall Bond Index™ (the “Index”) or any successor thereto.
CAGS's historical prices, performance, and flows
1m returns
-0.14%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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CAGS's characteristics
Manager
Manager statistics
196 funds, $27.06Bn in AUM
Benchmark
FTSE Canada Short Term Overall Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CAGS's exposure
Countries
Canada
100.00%
Sectors
Sovereign
38.48%
Finance
21.08%
Municipal
16.30%
Government Agenci.
13.58%
Other
10.56%
Top 5 holdings
Canada, Bonds 4% 1mar2029, CAD
7.46%
Canada, Bonds 3.25% 1sep2028, CAD
6.28%
Canada, Bonds 3.5% 1sep2029, CAD
5.27%
Canada, Bonds 3.5% 1mar2028, CAD
5.25%
Canada, Bonds 2.75% 1mar2030, CAD
5.14%
Total holdings
54
Total weight of top 5
29.40%