Question 1

What is ONEB?

Accepted Answer

ONEB — CI ONE North American Core Plus Bond ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the ONEB ETF price today?

Accepted Answer

ONEB last traded at $48.77 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the ONEB MER (management expense ratio)?

Accepted Answer

ONEB 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%, ONEB is considered a low-cost ETF.

Question 4

What are ONEB annualised returns?

Accepted Answer

ONEB historical returns: YTD: -0.87%, 1-year: +2.52%, 3-year annualised: +4.30%, 5-year annualised: +1.60%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.34, which measures risk-adjusted return.

Question 5

Does ONEB pay dividends or distributions?

Accepted Answer

Yes, ONEB distributes income to unitholders. The current distribution yield is approximately 2.93%, 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 ONEB invest in?

Accepted Answer

ONEB's top holdings include CI Canadian Aggregate Bond Index ETF (CAGG, 45.2%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can Core Bd GR CAD.

Question 7

What sectors does ONEB invest in?

Accepted Answer

ONEB's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is ONEB? (Assets under management)

Accepted Answer

ONEB has approximately $93M 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 ONEB launched?

Accepted Answer

ONEB was launched on October 9, 2018, giving it a 8-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 ONEB in Canada?

Accepted Answer

ONEB trades on the TSX under the ticker ONEB. 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 ONEB?

Accepted Answer

ONEB has a 1-year volatility of 2.40% and a beta of 0.42 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.34 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
2026-07-31	$48.77	$48.77	$48.77	$48.77	$48.77	0
2026-07-30	$48.77	$48.77	$48.77	$48.77	$48.77	300
2026-07-29	$48.78	$48.81	$48.78	$48.81	$48.81	300
2026-07-28	$48.87	$48.87	$48.86	$48.86	$48.86	200
2026-07-27	$48.79	$48.82	$48.79	$48.80	$48.80	1,100
2026-07-24	$48.81	$48.85	$48.81	$48.84	$48.84	600
2026-07-23	$48.74	$48.74	$48.71	$48.71	$48.71	300
2026-07-22	$48.83	$48.85	$48.83	$48.85	$48.85	536
2026-07-21	$48.93	$48.93	$48.90	$48.90	$48.90	200
2026-07-20	$48.87	$48.87	$48.87	$48.87	$48.87	100

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

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CI ONE North American Core Plus Bond ETF (ONEB : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CI ONE North American Core Plus Bond ETF

ETF Details

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Frequently Asked Questions — ONEB