CI Global Asset Management

CGSB

CI Global Short-Term Bond Fund

Fixed Income ETFGlobalCBOE:CGSBCAD

Market price data current to October 28, 2026.

Key Stats

+0.01% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CGSB?

One ticker, 157 companies

The fund’s investment objective is to provide higher amounts of interest income and capital appreciation potential relative to cash while pursuing safety of capital through investments in global short duration fixed income securities and short-term notes.

IssuerCI Global Asset Management
Inception dateJuly 16, 2024
ExchangeCboe Canada
CurrencyCAD
Risk ratingLow
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$19.98
Units outstanding26,492,000
Management fee0.30%
Direct holdings157
Risk ratingLow