CI ONE North American Core Plus Bond ETF (ONEB : TSX)
ETF
$48.80
CAD
-0.04 (-0.07%)
Last updated: 2026-07-27
Dividend Declared
Yesterday$0.1113 CAD per share dividend. Ex-dividend date: July 27, 2026 • Payment date: July 31, 2026Upcoming
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ONEB
CI ONE North American Core Plus Bond ETF
WealthAwesomeKey Statistics
Market Cap
$92.80M
52W High
$49.13
52W Low
$47.48
P/E Ratio
-
50 Day MA
$49.13
200 Day MA
$49.37
Beta
0.42
Dividend Yield
293.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/27/2026 | $48.79 | $48.82 | $48.79 | $48.80 | $48.80 | 1,100 |
| 7/24/2026 | $48.81 | $48.85 | $48.81 | $48.84 | $48.84 | 600 |
| 7/23/2026 | $48.74 | $48.74 | $48.71 | $48.71 | $48.71 | 300 |
| 7/22/2026 | $48.83 | $48.85 | $48.83 | $48.85 | $48.85 | 536 |
| 7/21/2026 | $48.93 | $48.93 | $48.90 | $48.90 | $48.90 | 200 |
| 7/20/2026 | $48.87 | $48.87 | $48.87 | $48.87 | $48.87 | 100 |
| 7/17/2026 | $48.93 | $48.93 | $48.93 | $48.93 | $48.93 | 200 |
| 7/16/2026 | $48.96 | $48.96 | $48.96 | $48.96 | $48.96 | 100 |
| 7/15/2026 | $48.97 | $48.99 | $48.97 | $48.99 | $48.99 | 2,700 |
| 7/14/2026 | $48.89 | $48.89 | $48.89 | $48.89 | $48.89 | 200 |
About CI ONE North American Core Plus Bond ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1113CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.3451CAD
Ex: Jun 24, 2026
$0.0919CAD
Ex: May 22, 2026
$0.0985CAD
Ex: Apr 24, 2026
$0.0931CAD
Ex: Mar 25, 2026
$0.0906CAD
Ex: Feb 23, 2026
$0.1705CAD
Ex: Jan 26, 2026
$0.0897CAD
Ex: Dec 23, 2025
$0.1020CAD
Ex: Nov 24, 2025
$0.1212CAD
Ex: Oct 27, 2025
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Common Questions About ONEB
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| XLY | Auxly Cannabis Group Inc | $2.52 | +1300.00% |
| DIAM | Star Diamond Corp | $0.03 | +25.00% |
| BSX | Belo Sun Mining Corp. | $1.15 | +25.00% |
| FTU | US Financial 15 Split Corp | $0.86 | +21.13% |
| MSV | Minco Silver Corporation | $0.90 | +13.92% |
| TCL-B | Transcontinental Inc | $7.10 | +13.60% |
| EAGR | East Side Games Group Inc | $0.09 | +13.33% |
| SHOP | Shopify Inc | $179.14 | +11.64% |
ONEB.TO news timeline
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