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CI North American Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for CI North American Core Plus Bond ETF (ONEB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisONEB.TO
ONEB.TO
CI North American Core Plus Bond ETF
ONEB.TO
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  3. CI North American Core Plus Bond ETFONEB.TOETF
CI North American Core Plus Bond ETF Logo

CI North American Core Plus Bond ETF

ETF
🇨🇦ONEB.TO•TSX•Global Bond

Your view on ONEB.TO

CI North American Core Plus Bond ETF Logo

CI North American Core Plus Bond ETF

ETFCIGlobal
🇨🇦ONEB.TO•TSX•Global Bond
AUM (CAD)$93.85M
Expense Ratio0.63%
Holdings0

Sentiment

AUM (CAD)

$93.85M

Expense Ratio

0.63%

Holdings

0

Sentiment

ONEB.TO
CI North American Core Plus Bond ETF
ONEB.TO

Overview for CI North American Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 31, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CINorthAmericanCorePlusBondETF.html?currencySelector=1&seriesId=14183
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 31, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CINorthAmericanCorePlusBondETF.html?currencySelector=1&seriesId=14183
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 31, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CINorthAmericanCorePlusBondETF.html?currencySelector=1&seriesId=14183

About this fund

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 corporation…

ONEB.TO Stock Price

Key Facts

Global Bond

Expense Ratio

0.63%

AUM

$93.85M

Fund Details

NAV$48.13 CAD
Average Volume1.1K
Inception DateAugust 31, 2020
Asset ClassGlobal Bond
Fund IssuerCIGlobal
DomicileCA
ISINCA12555Y1097
CUSIP12555Y109
NAV CurrencyCAD

Expense Ratio

0.63%

Assets Under Management

$93.85M

NAV

$48.13 CAD

Average Volume

1.1K

Inception Date

August 31, 2020

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12555Y1097

CUSIP

12555Y109

NAV Currency

CAD

Expense Ratio

0.63%

Assets Under Management

$93.85M

NAV

$48.13 CAD

Average Volume

1.1K

Inception Date

August 31, 2020

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12555Y1097

CUSIP

12555Y109

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ONEB.TO?

CI North American Core Plus Bond ETF (ONEB.TO) is a Global Bond fund from CIGlobal, listed since 2020, with $93.8M in assets under management, a 0.63% expense ratio, a NAV of $48.13 CAD.

What's in ONEB.TO? Top 10 holdings

HoldingWeight
Ci Yield Enhanced Canada Non Hedged Unit CAGG.TO44.89%
Canadian Government Bond 2.500% 01-Dec-2032 Ser P3297.19%
Canadian Government Bond 2.75% 03/01/20303.57%
Canadian Government Bond {"symbol":"CGC.V","isin":"CA13585M1077","cusip":""}3.02%
Altagas LTD 3.980% 04-Oct-2027 Mtn Ser 18 {"symbol":"ALA.TO","isin":"CA0213611001","cusip":"021361100"}2.52%
Bank of America Corporation Var Rt 16-Mar-2028 Restricted {"symbol":"BAC","isin":"US0605051046","cusip":"060505104"}2.50%
Telus CORP 3.625% 01-Mar-2028 {"symbol":"T.TO","isin":"CA87971M1032","cusip":"87971M103"}2.49%
Dollarama INC 1.505% 20-Sep-2027 {"symbol":"DOL.TO","isin":"CA25675T1075","cusip":"25675T107"}2.45%
Transcanada Pipelines LTD 3.390% 15-Mar-2028 Mtn Deb {"symbol":"TCPA","isin":"US8935266812","cusip":"893526681"}2.40%
Transcanada Pipelines LTD {"symbol":"TCPA","isin":"US8935266812","cusip":"893526681"}2.27%

ONEB.TO sector breakdown

  • Cash & Others 100.00%

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