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ONEB - ETF Fact Sheet

CI North American Core Plus Bond ETF - CAD

Fund Identification

Ticker

ONEB

ISIN

CA12555Y1097

Main Metrics

Price

$49.07

Expense Ratio

0.64%

AuM

$88.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of ONEB is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or ETFs.

ONEB's historical prices, performance, and flows

-0.20.00.20.4%
1m returns
0.18%
1m flows
$2M
* Net total returns
All data as of 1 May 2026

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ONEB's characteristics

Manager

Manager statistics

149 funds, $18.09Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

ONEB's exposure

The ONEB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%