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CI Enhanced Government Bond ETF (FGO.TO)
About this ETF
This fund seeks to generate substantial long-term total returns, achieved through a combination of consistent interest earnings and the appreciation in value of its investments. While its primary focus is on government bonds, it maintains the flexibility to also invest in a wide range of other debt instruments, encompassing different credit qualities. This includes cash, corporate bonds, and various debt and credit derivatives.
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 | -1.50% |
| 3 months | -0.80% |
| 6 months | -1.00% |
| Year to date | -0.60% |
| 1 year | -0.40% |
| 3 years (ann.) | +0.20% |
| 5 years (ann.) | -2.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.43% |
| Sharpe (1y) | -0.07 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -3.34% |
| Max drawdown (5y) | -16.17% |
| Max drawdown (full) | -18.16% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.22 |
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 0.0678 |
| 2026-03-25 | 2026-03-31 | CAD 0.0431 |
| 2025-12-23 | 2025-12-31 | CAD 0.0600 |
| 2025-09-23 | 2025-09-29 | CAD 0.0710 |
| 2025-06-24 | 2025-06-30 | CAD 0.0779 |
| 2025-03-25 | 2025-03-31 | CAD 0.0697 |
| 2024-12-23 | 2024-12-31 | CAD 0.0900 |
| 2024-09-23 | 2024-09-27 | CAD 0.0838 |
| 2024-06-24 | 2024-06-28 | CAD 0.0772 |
| 2024-03-21 | 2024-03-28 | CAD 0.0565 |
| 2023-12-20 | 2023-12-29 | CAD 0.0721 |
| 2023-09-22 | 2023-09-29 | CAD 0.0688 |
| 2023-06-23 | 2023-06-30 | CAD 0.0526 |
| 2023-03-24 | 2023-03-31 | CAD 0.0411 |
| 2022-12-21 | 2022-12-30 | CAD 0.0450 |
| 2022-09-22 | 2022-09-29 | CAD 0.0456 |
| 2022-06-23 | 2022-06-30 | CAD 0.0389 |
| 2022-03-24 | 2022-03-31 | CAD 0.0145 |
| 2021-12-22 | 2021-12-31 | CAD 0.0250 |
| 2021-09-22 | 2021-09-29 | CAD 0.0114 |
| 2021-06-23 | 2021-06-30 | CAD 0.0177 |
| 2021-03-24 | 2021-03-31 | CAD 0.0140 |
| 2020-12-22 | 2020-12-31 | CAD 0.0140 |
| 2020-09-23 | 2020-09-30 | CAD 0.0178 |
| 2020-06-23 | 2020-06-30 | CAD 0.0152 |
| 2020-03-24 | 2020-03-31 | CAD 0.0291 |
| 2019-12-20 | 2019-12-31 | CAD 0.0265 |
| 2019-09-23 | 2019-09-30 | CAD 0.0261 |
| 2019-06-21 | 2019-06-28 | CAD 0.0240 |
| 2019-03-22 | 2019-03-29 | CAD 0.0209 |
| 2018-12-20 | 2018-12-31 | CAD 0.0150 |
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 |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 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% |
