CI Global Asset Management

ONEB

CI North American Core Plus Bond ETF

Fixed Income ETFCanada-FocusedTSX:ONEBCAD

Market price data current to October 28, 2026.

Key Stats

-0.02% 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 ONEB?

One ticker, 1,247 companies

The investment objective of ONEB 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 ETFs.

IssuerCI Global Asset Management
Inception dateAugust 31, 2020
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.55%

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

Additional Fund Facts

NAV$48.19
Units outstanding1,950,000
Management fee0.55%
Direct holdings10
Risk ratingLow

Fund Allocation

CAGG44.57%
CI Canadian Aggregate Bond Index ETF · CAD · 974,351 shares