CI Investment Grade Bond ETF - USD Share Price

ETF

CIGBF

CA12556J2002

Market Closed - OTC Markets 18:48:30 10/06/2026 BST			5-day change	1st Jan Change
9.500 ^USD	+0.21%		-.--%	+0.53%

09-16	CI Investment Grade Bond ETF announces Monthly dividend, payable on September 29, 2026	CI
08-19	CI Investment Grade Bond ETF announces Monthly dividend, payable on August 31, 2026	CI

Main features

	CA12556J2002	Fees	0.75%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	4.07M	Replication Method	-
Number of securities	167	AuM evolution	-	Date of creation	06/12/2017

Chart: CI Investment Grade Bond ETF - USD

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	World
Theme and Sector	-

The Funds investment objectives are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. Under normal market conditions, the Fund will be primarily invested in investment grade bonds and investment grade debt securities.