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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$9.40 - C$9.71
Previous CloseC$9.71
VolumeN/A
Average Volume (3M)12.56K
AUM526.45M
NAV9.69
Expense Ratio0.77%
Holdings Count184
Beta0.06
Inception DateSep 07, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00616
10 Day Avg. Volume7,180
30 Day Avg. Volume12,562
Alpha0.00135
CI Enhanced Short Duration Bond Fund (FSB) Fund Flow Chart
CI Enhanced Short Duration Bond Fund (FSB) 1 year Net Flows: -C$222M
FSB ETF FAQ
What was TSE:FSB’s price range in the past 12 months?
TSE:FSB lowest ETF price was C$9.40 and its highest was C$9.71 in the past 12 months.
What is the AUM of TSE:FSB?
As of Aug 23, 2024 The AUM of TSE:FSB is 526.45M.
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)
33.25%
Canadian Dollar
7.83%
CORPORATE BOND
6.10%
Canada Treasury Bonds 3.5% 01-MAR-2028
5.23%
Canada Treasury Bonds 3.25% 01-SEP-2028
4.91%
Canada Treasury Bonds 4.5% 01-NOV-2025
3.74%
Canada Treasury Bonds 3.5% 01-AUG-2025
2.28%
Canada Treasury Bonds 3.75% 01-MAY-2025
2.05%
Canada Treasury Bonds 3.0% 01-OCT-2025
1.72%
Government of Canada 0.0% 04-JAN-2024
1.69%
Total68.80%
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.