CI Investment Grade Bond ETF - USD Stock

ETF

CIGBF

CA12556J2002

Market Closed - OTC Markets 03:48:30 11/06/26 am AEST			5-day change	1st Jan Change
9.500 ^USD	+0.21%		-.--%	+0.53%

17/10	CI Investment Grade Bond ETF announces Monthly dividend, payable on October 30, 2026	CI
17/09	CI Investment Grade Bond ETF announces Monthly dividend, payable on September 29, 2026	CI

Main features

	CA12556J2002	Fees	0.75%	Dividend Policy	Distribution
Currency	USD	AuM (AUD)	7.79M	Replication Method	-
Number of securities	167	AuM evolution	-	Date of creation	07/12/2017

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	World
Theme and Sector	-

The Funds investment objectives are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. Under normal market conditions, the Fund will be primarily invested in investment grade bonds and investment grade debt securities.