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
$47.09Expense Ratio
0.07%AuM
$40.02MTracking 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
0.66%
1m flows
-$9M
* Net total returns
All data as of 16 October 2026
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CAGS's characteristics
Manager
Manager statistics
201 funds, $26.65Bn 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
98.39%
Sectors
Sovereign
37.71%
Finance
22.44%
Municipal
15.59%
Government Agenci.
12.70%
Other
11.56%
Top 5 holdings
Canada, Bonds 4% 1mar2029, CAD
20.90%
CMHC, 2.1% 15sep2029, CAD (88)
7.26%
Canada, Bond 1.5 1jun2031 10Y
4.39%
Canada, Bonds 2.25% 1dec2029, CAD
3.50%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)
2.86%
Total holdings
428
Total weight of top 5
38.92%