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Toronto - Delayed Quote CAD

CI ONE North American Core Plus Bond ETF (ONEB.TO)

49.36
+0.08
+(0.16%)
At close: April 15 at 2:55:38 PM EDT

Top 1 Holdings (45.82% of Total Assets)

SymbolCompany% Assets
CAGG
CAGG 45.82%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 85.36%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 34.44%
AAA 30.87%
AA 16.38%
A 26.81%
BBB 24.44%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.49%

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets 94.45M
YTD Daily Total Return 0.67%
Yield 2.64%
Legal Type Exchange Traded Fund

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