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TSX · CAD · ETF

CI Enhanced Short Duration Bond Fund ETF Common Units (FSB.TO) ETF Analysis

FSB.TO
Yield 4.03% Since October 2, 2017 Family CI Investments Inc
CA$9.49
CA$0.00 (0.00%)

September 4, 2026 · Market close

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Price History

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Analysis

Data-derived

Fund Overview

CI Enhanced Short Duration Bond Fund ETF Common Units (FSB.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since October 2, 2017.

Performance Analysis

FSB.TO last closed at CA$9.49 on September 4, 2026. Over the trailing twelve months the price has returned −94.89%. Across 5 years the annualized return works out at −43.70%. The fund distributes at a trailing yield of 4.03%.

The strongest complete calendar year on file is 2023 at +5.21%; the weakest is 2022 at −1.97%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is −94.94%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 33.84%. Beta against the wider market is reported at 0.17. The 52-week range on file runs from CA$9.48 to CA$9.72. The latest close sits 0.11% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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