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Holding TSE:FSB?
Track your performance easily
TSE:FSB Price & Analysis
FSB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$9.49 - C$9.75
Previous CloseC$9.66
VolumeN/A
Average Volume (3M)6.63K
AUM193.88M
NAV9.67
Expense Ratio0.77%
Holdings Count204
Beta0.05
Inception DateSep 07, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.00619
10 Day Avg. Volume4,618
30 Day Avg. Volume6,635
Alpha0.00136
CI Enhanced Short Duration Bond Fund (FSB) Fund Flow Chart
CI Enhanced Short Duration Bond Fund (FSB) 1 year Net Flows: -C$447M
FSB ETF FAQ
What was TSE:FSB’s price range in the past 12 months?
TSE:FSB lowest ETF price was C$9.49 and its highest was C$9.75 in the past 12 months.
What is the AUM of TSE:FSB?
As of Dec 20, 2024 The AUM of TSE:FSB is 193.88M.
Is TSE:FSB overvalued?
According to Wall Street analysts TSE:FSB’s price is currently Undervalued.
Does TSE:FSB pay dividends?
TSE:FSB does not currently pay dividends.
How many shares outstanding does TSE:FSB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FSB?
Currently, no hedge funds are holding shares in TSE:FSB
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
24.59%
Canadian Dollar
6.59%
CORPORATE BOND
5.78%
N/A
5.18%
N/A
4.64%
N/A
2.96%
N/A
1.87%
N/A
1.87%
N/A
1.77%
N/A
1.58%
Total56.83%
ETF Description
CI Enhanced Short Duration Bond Fund
The fund is an actively managed fund that invests in a broad variety of short term debt instruments from Canada and the U.S.