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About CI Enhanced Short Duration Bond Fund
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Inception date
Sep 7, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
First Asset Investment Management, Inc.
ISIN
CA12559E1097
The fund actively and primarily invests in a broad portfolio of debt securities from developed markets, specifically in the US and Canada. In seeking absolute positive returns, the fund may also hold other debt instruments across the credit spectrum such as cash, investment-grade and high-yield corporate debt, government debt and futures, convertible debentures and credit derivatives. Allocation and maturity is at the discretion of the manager, but the fund will aim to maintain an overall portfolio duration of less than 2 years. The fund is designed for investors with a low risk appetite who are seeking steady cash flow from a diversified portfolio delivering efficient exposure to the potential of short-term debt securities in the developed markets. Prior to November 2, 2020, the fund was called CI First Asset Enhanced Short Duration Bond ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate54.75%
Government39.29%
Cash7.22%
Miscellaneous−1.25%
Stock breakdown by region
North America98.06%
Europe1.47%
Asia0.45%
Latin America0.02%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSB invests in bonds. The fund's major sectors are Corporate, with 54.75% stocks, and Government, with 39.29% of the basket. The assets are mostly located in the North America region.
FSB last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends,
FSB assets under management is 218.56 M CAD. It's risen 5.20% over the last month.
FSB fund flows account for −326.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FSB pays dividends to its holders with the dividend yield of 3.97%. The last dividend (Aug 29, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
FSB shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 7, 2017, and its management style is Active.
FSB expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
FSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSB invests in bonds.
FSB price has risen by 0.10% over the last month, and its yearly performance shows a −0.10% decrease. See more dynamics on FSB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.15% increase in three-month performance and has increased by 4.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.15% increase in three-month performance and has increased by 4.14% in a year.
FSB trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.