CAGG
$45.10
0.445%

CI Canadian Aggregate Bond Index ETF
Key Data

Last updated: Mar 31, 2025, 4:30 AM ET

Price Metrics  

  • Open
    45.11
  • Close
    45.11
  • Prev. Close
    44.90
  • Day High/Low
    45.12/45.08
  • 52 Week High/Low
    45.75/40.46
  • Alpha
    -0.001
  • Beta
    0.359
  • VWAP
    45.101

Moving Averages  

  • 21 Day Moving Average
    45.106
  • 50 Day Moving Average
    44.901
  • 200 Day Moving Average
    43.836

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,204,538,152.00
  • 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
    26,708,163.00
  • Escrow Shares
    —
  • Volume
    1,708.00
  • Consolidated Volume
    55,115.00
  • 10 Day Avg Vol.
    951.00
  • 20 Day Avg Vol.
    860.00
  • 30 Day Avg Vol.
    808.00
  • 50 Day Avg Vol.
    1,374.00

Dividends  

  • Distribution (TTM)
    0.116 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.857%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.10%
  • Short Interest Days to Cover
    30.88

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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---
Oct. 25, 20240.125Oct. 16, 2024Oct. 25, 2024Oct. 31, 2024
Sep. 30, 20240.112---
Sep. 23, 20240.112Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
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