Question 1

What is FSB?

Accepted Answer

FSB — CI Enhanced Short Duration Bond Fund ETF Common Units — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the FSB ETF price today?

Accepted Answer

FSB last traded at $9.44 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the FSB MER (management expense ratio)?

Accepted Answer

FSB has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, FSB is considered a low-cost ETF.

Question 4

What are FSB annualised returns?

Accepted Answer

FSB historical returns: YTD: -1.87%, 1-year: +1.29%, 3-year annualised: +4.11%, 5-year annualised: +2.47%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.39, which measures risk-adjusted return.

Question 5

Does FSB pay dividends or distributions?

Accepted Answer

Yes, FSB distributes income to unitholders. The current distribution yield is approximately 4.04%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does FSB invest in?

Accepted Answer

FSB's top holdings include Tenet Healthcare Corporation 4.62% (null, 4.1%), Ford Credit Canada Limited 2.71% (null, 1.5%), Ford Credit Canada Limited 3.28% (null, 1.2%), DCP Midstream, LLC 4.75% (null, 1.1%), CHARTER COMM 10/19 TLB (null, 1.1%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 7

What sectors does FSB invest in?

Accepted Answer

FSB's largest sector exposures are Energy (0.0%), Utilities (0.0%), Healthcare (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is FSB? (Assets under management)

Accepted Answer

FSB has approximately $226M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was FSB launched?

Accepted Answer

FSB was launched on September 7, 2017, giving it a 9-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy FSB in Canada?

Accepted Answer

FSB trades on the TSX under the ticker FSB. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is FSB?

Accepted Answer

FSB has a 1-year volatility of 1.21% and a beta of 0.18 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.39 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-07	$9.47	$9.47	$9.43	$9.44	$9.44	141,750
2026-10-06	$9.43	$9.44	$9.43	$9.44	$9.44	5,270
2026-10-05	$9.40	$9.44	$9.40	$9.44	$9.44	18,597
2026-10-02	$9.43	$9.43	$9.41	$9.41	$9.41	2,993
2026-10-01	$9.40	$9.43	$9.40	$9.43	$9.43	4,441
2026-09-30	$9.41	$9.41	$9.40	$9.41	$9.41	7,980
2026-09-29	$9.40	$9.42	$9.40	$9.42	$9.42	3,865
2026-09-28	$9.40	$9.40	$9.40	$9.40	$9.40	130
2026-09-25	$9.42	$9.44	$9.42	$9.44	$9.44	26,400
2026-09-24	$9.44	$9.44	$9.43	$9.44	$9.44	3,961

#	Name	Weight
1	Tenet Healthcare Corporation 4.62%	4.11%
2	Ford Credit Canada Limited 2.71%	1.46%
3	Ford Credit Canada Limited 3.28%	1.18%
4	DCP Midstream, LLC 4.75%	1.14%
5	CHARTER COMM 10/19 TLB	1.07%
6	Bausch Health Companies Inc 5.5%	1.06%
7	DCP Midstream Operating, LP 4.95%	1.02%
8	T-Mobile USA, Inc. 4.5%	0.90%
9	Western Midstream Operating LP 2.32%	0.86%
10	Bombardier Inc. 6%	0.84%

Sector	Weight
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	0.00%

Ticker	Name	Price	1D
CCOU		$17.59	+11.61%
CCHI	Ninepoint Cameco HighShares ETF	$10.09	+6.21%
CCOE	Harvest Cameco Enhanced High Income Shares ETF	$12.21	+6.08%
AMDU		$29.55	+5.54%
ABXU		$26.45	+5.09%
SHPU		$13.21	+4.76%
PLTU		$37.16	+4.09%
HURA	Global X Uranium Index ETF	$48.51	+3.88%

CIBC Investor's Edge

CI Enhanced Short Duration Bond Fund ETF Common Units (FSB : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CI Enhanced Short Duration Bond Fund ETF Common Units

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Frequently Asked Questions — FSB