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CI Canadian Short-Term Aggregate Bond Index ETF (CAGS.TO)
About this ETF
The CI Canadian Short-term Aggregate Bond Index ETF endeavors to replicate, as closely as feasible, the capital appreciation and income generation of an index composed of Canadian short-term, investment-grade bonds. This replication is considered before accounting for any associated fees and expenses. Presently, the fund’s benchmark is the FTSE Canada Short Term Overall Bond Index, or any index that may supersede it.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -0.32% |
| 3 months | -0.21% |
| 6 months | -0.73% |
| Year to date | -0.59% |
| 1 year | -0.44% |
| 3 years (ann.) | +1.05% |
| 5 years (ann.) | -0.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.00% |
| Sharpe (1y) | -0.21 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | -0.25 |
| Max drawdown (1y) | -2.07% |
| Max drawdown (5y) | -10.26% |
| Max drawdown (full) | -12.15% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | CAD 0.1320 |
| 2026-05-22 | 2026-05-29 | CAD 0.1340 |
| 2026-04-24 | 2026-04-30 | CAD 0.1240 |
| 2026-03-25 | 2026-03-31 | CAD 0.1240 |
| 2026-02-23 | 2026-02-27 | CAD 0.1250 |
| 2026-01-26 | 2026-01-30 | CAD 0.1220 |
| 2025-12-23 | 2025-12-31 | CAD 0.1180 |
| 2025-11-24 | 2025-11-28 | CAD 0.1762 |
| 2025-10-27 | 2025-10-31 | CAD 0.1303 |
| 2025-09-23 | 2025-09-29 | CAD 0.1218 |
| 2025-08-25 | 2025-08-29 | CAD 0.1260 |
| 2025-07-25 | 2025-07-31 | CAD 0.1250 |
| 2025-06-24 | 2025-06-30 | CAD 0.1280 |
| 2025-05-27 | 2025-05-30 | CAD 0.1300 |
| 2025-04-24 | 2025-04-30 | CAD 0.1907 |
| 2025-03-25 | 2025-03-31 | CAD 0.0471 |
| 2025-02-24 | 2025-02-28 | CAD 0.1210 |
| 2025-01-27 | 2025-01-31 | CAD 0.0930 |
| 2024-12-23 | 2024-12-31 | CAD 0.1450 |
| 2024-11-25 | 2024-11-29 | CAD 0.1448 |
| 2024-10-25 | 2024-10-31 | CAD 0.1969 |
| 2024-09-23 | 2024-09-27 | CAD 0.2066 |
| 2024-08-26 | 2024-08-30 | CAD 0.1600 |
| 2024-07-25 | 2024-07-31 | CAD 0.1218 |
| 2024-06-24 | 2024-06-28 | CAD 0.1197 |
| 2024-05-23 | 2024-05-31 | CAD 0.0909 |
| 2024-04-23 | 2024-04-30 | CAD 0.1080 |
| 2024-03-21 | 2024-03-28 | CAD 0.1134 |
| 2024-02-22 | 2024-02-29 | CAD 0.1124 |
| 2024-01-24 | 2024-01-31 | CAD 0.0796 |
| 2023-12-20 | 2023-12-29 | CAD 0.1300 |
| 2023-11-23 | 2023-11-30 | CAD 0.1109 |
| 2023-10-24 | 2023-10-31 | CAD 0.1026 |
| 2023-09-22 | 2023-09-29 | CAD 0.1137 |
| 2023-08-24 | 2023-08-31 | CAD 0.0990 |
| 2023-07-24 | 2023-07-31 | CAD 0.1085 |
| 2023-06-23 | 2023-06-30 | CAD 0.0955 |
| 2023-05-24 | 2023-05-31 | CAD 0.1024 |
| 2023-04-21 | 2023-04-28 | CAD 0.0973 |
| 2023-03-24 | 2023-03-31 | CAD 0.0914 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
