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CI Enhanced Sh Dur Bond Fund USD (FSB-U.TO)

CI Enhanced Sh Dur Bond Fund USD (FSB-U.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 0.45 (4.44%)
  • Most Recent Dividend 0.032 on 11/24/25
  • Management Fee 0.60%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
10.01 +0.80%
on 11/03/25
10.11 -0.20%
on 11/05/25
+0.04 (+0.40%)
since 09/25/25
3-Month
10.01 +0.80%
on 11/03/25
10.11 -0.20%
on 11/05/25
+0.04 (+0.40%)
since 08/26/25
52-Week
9.91 +1.82%
on 04/04/25
10.11 -0.20%
on 11/05/25
+0.19 (+1.92%)
since 11/25/24

Most Recent Stories

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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 : 20.23 (-0.54%)
CCNV.TO : 22.40 (-0.49%)
IQD-B.TO : 33.24 (-1.01%)
BTCX.TO : 7.62 (-3.79%)
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 : 10.09 (-0.10%)
RIT.TO : 16.31 (-0.18%)
CIC.TO : 15.22 (+0.46%)
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 : 20.23 (-0.54%)
FHI.TO : 10.84 (-0.37%)
CCBD.TO : 18.40 (-0.76%)
FHI-B.TO : 12.50 (-2.04%)
CGHY-U.TO : 10.75 (unch)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.20 (-0.61%)
CIC.TO : 15.22 (+0.46%)
FSB-U.TO : 10.09 (-0.10%)
RIT.TO : 16.31 (-0.18%)
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 : 20.23 (-0.54%)
FHI.TO : 10.84 (-0.37%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.75 (unch)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.20 (-0.61%)
CIC.TO : 15.22 (+0.46%)
FSB-U.TO : 10.09 (-0.10%)
RIT.TO : 16.31 (-0.18%)
CGRN-U.TO : 25.25 (-0.32%)
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 : 20.23 (-0.54%)
UMNY-U.TO : 50.08 (+0.04%)
CGIN-U.TO : 22.60 (-0.57%)
CMAR.TO : 18.15 (-0.33%)
CMNY.TO : 50.03 (-0.02%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.75 (unch)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.20 (-0.61%)
CIC.TO : 15.22 (+0.46%)
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 : 20.23 (-0.54%)
UMNY-U.TO : 50.08 (+0.04%)
CGIN-U.TO : 22.60 (-0.57%)
CGSB.NE : 20.2400 (-0.34%)
CMAR.TO : 18.15 (-0.33%)
CMNY.TO : 50.03 (-0.02%)
CTIP.NE : 15.7200 (-0.19%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.75 (unch)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)

Fund Summary

The CI First Asset Enhanced Short Duration Bond ETF (USD) aims to provide positive absolute returns over any twelve month period with very low volatility and attractive monthly distributions, regardless of the interest rate or credit environment. The Fund will primarily focus on U.S. and Canadian corporate...

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Top 10 Holdings

Name % Holdings
Cash and Cash Equivalents 7.01%
Canada Government 3.50% 01-Mar-2028 4.94%
Canada Government 3.25% 01-Jun-2035 4.41%
Canada Government 2.75% 01-Mar-2030 4.21%
Bell Canada 3.55% 02-Dec-2025 3.93%
ENBRIDGE INC DISCOUNT NOTE 2.51%
US DOLLAR 2.36%
Royal Bank of Canada 4.50% 24-Oct-2025 2.19%
Toronto-Dominion Bank 4.86% 04-Mar-2026 2.07%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Aug-2030 1.96%

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Key Turning Points

3rd Resistance Point 10.10
2nd Resistance Point 10.10
1st Resistance Point 10.09
Last Price 10.09
1st Support Level 10.08
2nd Support Level 10.08
3rd Support Level 10.07

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52-Week High 10.11
Last Price 10.09
Fibonacci 61.8% 10.03
Fibonacci 50% 10.01
Fibonacci 38.2% 9.99
52-Week Low 9.91

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