CAGG
$44.73
0.202%

CI Canadian Aggregate Bond Index ETF
Key Data

Last updated: Jun 1, 2025, 7:18 PM ET

Price Metrics  

  • Open
    44.58
  • Close
    44.73
  • Prev. Close
    44.64
  • Day High/Low
    44.73/44.58
  • 52 Week High/Low
    45.75/40.786
  • Alpha
    -0.001
  • Beta
    0.282
  • VWAP
    44.61

Moving Averages  

  • 21 Day Moving Average
    44.503
  • 50 Day Moving Average
    44.495
  • 200 Day Moving Average
    43.982

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,293,062,131.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    52.27
  • P/B Ratio
    3.37
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    28,908,163.00
  • Escrow Shares
    —
  • Volume
    1,010.00
  • Consolidated Volume
    31,413.00
  • 10 Day Avg Vol.
    379.00
  • 20 Day Avg Vol.
    890.00
  • 30 Day Avg Vol.
    881.00
  • 50 Day Avg Vol.
    1,015.00

Dividends  

  • Distribution (TTM)
    0.134 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.144%
  • Ex-Date
    2025-05-27
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.15%
  • Short Interest Days to Cover
    48.53

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.134May. 14, 2025May. 27, 2025May. 30, 2025
Apr. 30, 20250.126---
Apr. 24, 20250.126Apr. 14, 2025Apr. 24, 2025Apr. 30, 2025
Mar. 25, 20250.116Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.117Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.089Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.13Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.123---
Nov. 25, 20240.123Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 31, 20240.125---
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