|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.86 CAD | +0.11% |
|
-0.08% | -1.03% |
| 07-18 | CI North American Core Plus Bond ETF announces Monthly dividend, payable on July 31, 2026 | CI |
| 06-18 | CI North American Core Plus Bond ETF announces Monthly dividend, payable on June 30, 2026 | CI |
Investment objective
The investment objective of the ETF 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 exchange-traded funds.
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/07/26 | CA$48.86 | +0.11% |
| 27/07/26 | CA$48.81 | -0.07% |
| 24/07/26 | CA$48.84 | +0.27% |
| 23/07/26 | CA$48.71 | -0.29% |
| 22/07/26 | CA$48.85 | -0.10% |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 28, 2026 at 08:19 pm
Description
| CA12555Y1097 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/10/2018
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (CAD) | 87.11M |
|---|---|
| AuM 1M | 83.42M |
| AuM 3 months | 84.07M |
| AuM 6 months | 96.09M |
| AuM 12 months | 102M |
- Stock Market
- ETF
- ONEB ETF
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