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
$47.49Expense Ratio
0.08%AuM
$49.87MTracking 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
$5M
* Net total returns
All data as of 17 July 2026
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CAGS's characteristics
Manager
Manager statistics
149 funds, $17.84Bn 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
88.90%
Other
11.10%
Sectors
Sovereign
35.02%
Municipal
16.27%
Government agenci.
11.58%
Banks
9.02%
Other
28.11%
Top 5 holdings
Canada, Bonds 4% 1mar2029, CAD
22.60%
Other
10.95%
CMHC, 2.1% 15sep2029, CAD (88)
6.54%
Canada, Bonds 3.25% 1sep2028, CAD
5.23%
Province of Ontario, 6.5% 8mar2029, CAD (LK)
2.64%
Total holdings
370
Total weight of top 5
47.96%
