ETF Exchange > CGSB ETF
CGSB - ETF Fact Sheet
CI Global Short-Term Bond Fund - CAD
Fund Identification
Ticker
CGSB
ISIN
CA12558S1092
Main Metrics
Price
$20.23Expense Ratio
0.48%AuM
$651.30MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objective is to provide higher amounts of interest income and capital appreciation potential relative to cash while pursuing safety of capital through investments in short duration fixed income securities and short-term notes.
CGSB's historical prices, performance, and flows
1m returns
0.08%
1m flows
-$27M
* Net total returns
All data as of 17 July 2026
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CGSB's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CGSB's exposure
The CGSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
