Key stats
About CI ONE NORTH AMERN CORE PLUS BD ETF TRUST UNITS
Expense ratio
0.62%
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Inception date
Oct 9, 2018
The fund actively and primarily invests in a broad portfolio of investment-grade debt securities from developed markets, specifically in North America. In seeking capital appreciation, the fund may also hold other debt instruments across the credit spectrum such as international fixed-income securities, preferred shares, convertibles, and junk bonds provided that it will not exceed 30% of the portfolio. Allocation and maturity is at the discretion of the manager, but the fund will aim to consist of at least 70% core fixed-income securities at all times. The fund is designed for investors who are seeking steady income return from a diversified portfolio delivering efficient exposure to the potential of a broad range of debt securities in North America.
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
ETF
Bonds, Cash & Other100.00%
Corporate50.83%
ETF46.45%
Cash2.55%
Government0.16%
Top 10 holdings
Dividends
Dividend payout history