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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$9.45 - C$9.75
Previous CloseC$9.66
VolumeN/A
Average Volume (3M)5.39K
AUM187.65M
NAV9.66
Expense Ratio0.77%
Holdings Count204
Beta0.04
Inception DateSep 07, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00618
10 Day Avg. Volume5,971
30 Day Avg. Volume5,386
Alpha0.00136
CI Enhanced Short Duration Bond Fund (FSB) Fund Flow Chart
CI Enhanced Short Duration Bond Fund (FSB) 1 year Net Flows: -C$444M
FSB ETF FAQ
What was TSE:FSB’s price range in the past 12 months?
TSE:FSB lowest ETF price was C$9.45 and its highest was C$9.75 in the past 12 months.
What is the AUM of TSE:FSB?
As of Nov 21, 2024 The AUM of TSE:FSB is 187.65M.
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%
Canada Treasury Bonds 3.25% 01-SEP-2028
5.18%
Canada Treasury Bonds 4.5% 01-NOV-2025
4.64%
Canada Treasury Bonds 3.5% 01-MAR-2028
2.96%
Southwestern Energy Company 5.7% 23-JAN-2025
1.87%
AtkinsRealis Group Inc. 3.8% 19-AUG-2024
1.87%
Canada Treasury Bonds 3.0% 01-OCT-2025
1.77%
Canada Treasury Bonds 3.75% 01-MAY-2025
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.