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CI Enhanced Government Bond ETF (FGO)

Toronto
Currency in CAD
9.88
-0.05(-0.50%)
Closed·
Day's Range
9.889.90
52 wk Range
9.7310.41

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
9.87 / 9.90
Prev. Close
9.93
Price Open
9.90
Volume
1,685
Average Vol. (3m)
3,497
1-Year Change
-0.90%
Day’s Range
9.88-9.90
52-Week Range
9.73-10.41
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0259971,0461,073970-
Fund Return+2.46%-0.3%+4.56%+2.37%-0.61%-
Percentile Rank1951385031-

Holdings

Canada (Government of)

-15.65%--101,385,000

Canada (Government of) 3%

-14.63%--96,140,000

Canada (Government of)

-9.96%--64,380,000

Canada (Government of) 3.25%

-6.11%--39,245,000

Canada (Government of)

-5.94%--38,620,000

Canada (Government of) 2.75%

-5.65%--36,630,000

United States Treasury Notes

-5.03%--23,830,000

United States Treasury Bonds 4.75%

-3.37%--16,035,000

Canada (Government of) 1.75%

-2.81%--26,785,000

United States Treasury Notes

-2.32%--11,000,000

CI Enhanced Government Bond ETF Company Profile

CI Enhanced Government Bond ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Marret Asset Management, Inc. It invests in the fixed income markets of United States and Canada region. The fund primarily invests in government debt securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE Canada Universe Bond Index and 50% of the Bloomberg Barclays U.S. Aggregate Bond Index (CAD Hedged). CI Enhanced Government Bond ETF was formed on July 26, 2018 and is domiciled in Canada.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of FGO?

As of 12 Jul 2025, FGO is trading at a price of 9.88, with a previous close of 9.93. The stock has fluctuated within a day range of 9.88 to 9.90, while its 52-week range spans from 9.73 to 10.41.

What is the current price of FGO?

The FGO stock price today is 9.88.

Does FGO Pay Dividends? What’s The Current Dividend Yield?

The CI First Asset Enhanced Government Bond dividend yield is 3.15%.

From a Technical Analysis Perspective, Is FGO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the FGO market cap?

The market cap for FGO is 619.11M.
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