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CI One North American Core Plus Bond ETF (ONEB.TO)

CI One North American Core Plus Bond ETF (ONEB.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Annual Dividend & Yield 1.38 (2.80%)
  • Most Recent Dividend 0.102 on 11/24/25
  • Management Fee 0.55%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
49.18 +0.22%
on 12/09/25
49.83 -1.08%
on 11/13/25
-0.56 (-1.12%)
since 11/12/25
3-Month
49.18 +0.22%
on 12/09/25
50.00 -1.42%
on 10/24/25
-0.32 (-0.65%)
since 09/10/25
52-Week
48.90 +0.80%
on 01/13/25
50.01 -1.44%
on 03/03/25
-0.38 (-0.77%)
since 12/04/24

Most Recent Stories

More News
CI Global Asset Management Announces December 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.18 (-0.98%)
BTCX.TO : 7.71 (-1.15%)
CCBD.TO : 18.40 (-0.76%)
CIC.TO : 15.42 (-0.06%)
RIT.TO : 16.34 (+0.55%)
CMCX.TO : 8.14 (-0.61%)
CUDV.TO : 26.03 (+2.36%)
CIEM.TO : 24.53 (-1.05%)
CGHY.TO : 10.40 (N/A)
CMDO.TO : 20.00 (-0.25%)
CGRB.TO : 21.72 (-0.09%)
CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.18 (-0.98%)
IQD-B.TO : 33.34 (-0.39%)
BTCX.TO : 7.71 (-1.15%)
CCBD.TO : 18.40 (-0.76%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CVLU-B.TO : 28.62 (+1.13%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.34 (+0.55%)
CIC.TO : 15.42 (-0.06%)
CMCX.TO : 8.14 (-0.61%)
CI Global Asset Management Announces November 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.85 (-0.58%)
CRED.TO : 20.26 (+0.15%)
FHI.TO : 10.90 (+0.18%)
CCBD.TO : 18.40 (-0.76%)
FHI-B.TO : 12.53 (+0.24%)
CGHY-U.TO : 10.67 (-0.74%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.18 (-0.05%)
CIC.TO : 15.42 (-0.06%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.34 (+0.55%)
CI Global Asset Management Recognized for Strong Investment Performance with 15 LSEG Lipper Fund Awards

CI GAM wins an industry-leading number of individual fund awards for a third consecutive year

CMGG-U.TO : 40.97 (-0.15%)
VXM.TO : 46.96 (+0.02%)
CXF.TO : 10.58 (-0.56%)
VALT-U.TO : 42.57 (+0.24%)
ONEB.TO : 49.29 (unch)
VXM-B.TO : 43.21 (-0.58%)
CI Global Asset Management Announces October 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.85 (-0.58%)
CRED.TO : 20.26 (+0.15%)
FHI.TO : 10.90 (+0.18%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.67 (-0.74%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.18 (-0.05%)
CIC.TO : 15.42 (-0.06%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.34 (+0.55%)
CGRN-U.TO : 25.25 (-0.32%)
CI Global Asset Management Announces September 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.18 (-0.98%)
IQD-B.TO : 33.34 (-0.39%)
CHCL-B.NE : 24.3100 (+0.04%)
CCBD.TO : 18.40 (-0.76%)
CIC.TO : 15.42 (-0.06%)
CVLU-B.TO : 28.62 (+1.13%)
RIT.TO : 16.34 (+0.55%)
CUDV.TO : 26.03 (+2.36%)
CIEM.TO : 24.53 (-1.05%)
CESG-B.NE : 29.8300 (-1.26%)
CGHY.TO : 10.40 (N/A)
CI Global Asset Management Simplifies Access to Digital Assets with Expanded Lineup

CI GAM also announces name changes for three ETFs – CHNA.B, ONEB and ONEQ

CCCX-B.TO : 7.43 (+0.41%)
ETHX-U.TO : 13.65 (-4.61%)
ONEQ.TO : 49.91 (-0.54%)
GLXY : 26.75 (-10.42%)
GLXY.TO : 36.87 (-10.29%)
CCCX-U.TO : 7.41 (+8.02%)
BTCX.TO : 7.71 (-1.15%)
SOLX.TO : 6.70 (+1.82%)
SOLX-U.TO : 10.00 (-2.34%)
ETHX.TO : 6.28 (-4.85%)
BTCX-U.TO : 16.67 (-1.77%)
CMCX.TO : 8.14 (-0.61%)
CI Global Asset Management Announces August 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.85 (-0.58%)
CRED.TO : 20.26 (+0.15%)
UMNY-U.TO : 50.10 (+0.02%)
CGIN-U.TO : 22.55 (-0.22%)
CMAR.TO : 18.13 (-0.11%)
CMNY.TO : 50.06 (unch)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.67 (-0.74%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.18 (-0.05%)
CIC.TO : 15.42 (-0.06%)
CI Global Asset Management Announces July 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.85 (-0.58%)
CRED.TO : 20.26 (+0.15%)
UMNY-U.TO : 50.10 (+0.02%)
CGIN-U.TO : 22.55 (-0.22%)
CGSB.NE : 20.2800 (+0.05%)
CMAR.TO : 18.13 (-0.11%)
CMNY.TO : 50.06 (unch)
CTIP.NE : 15.6800 (-0.06%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.67 (-0.74%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)

Fund Summary

The CI ONE North American Core Plus Bond ETF seeks 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...

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Top 10 Holdings

Name % Holdings
CI Yield Enh CDN Agrt Bond ETF 45.39%
Canada Government 2.50% 01-Dec-2032 7.22%
Cash and Cash Equivalents 5.69%
Altagas Ltd 3.98% 04-Jul-2027 2.49%
Telus Corp 3.63% 01-Dec-2027 2.47%
Bank of America Corp 3.62% 16-Mar-2027 2.47%
Dollarama Inc 1.51% 20-Sep-2027 2.39%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 2.39%
Transcanada Pipelines Ltd 5.28% 15-May-2030 2.29%
Rogers Communications Inc 3.25% 01-Feb-2029 2.12%

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Key Turning Points

3rd Resistance Point 49.29
2nd Resistance Point 49.29
1st Resistance Point 49.29
Last Price 49.29
1st Support Level 49.29
2nd Support Level 49.29
3rd Support Level 49.29

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52-Week High 50.01
Fibonacci 61.8% 49.59
Fibonacci 50% 49.46
Fibonacci 38.2% 49.32
Last Price 49.29
52-Week Low 48.90

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