CI ONE North American Core Plus Bond ETF (ONEB : TSX)
ETF
$48.66
CAD
+0.13 (0.27%)
Last updated: 2026-08-25
Dividend Declared
Yesterday$0.1088 CAD per share dividend. Ex-dividend date: August 25, 2026 • Payment date: August 31, 2026Upcoming
Dividend Declared
30 days ago$0.1113 CAD per share dividend. Ex-dividend date: July 27, 2026 • Payment date: July 31, 2026
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ONEB
CI ONE North American Core Plus Bond ETF
WealthAwesomeKey Statistics
Market Cap
$92.17M
52W High
$49.02
52W Low
$47.59
P/E Ratio
-
50 Day MA
$48.94
200 Day MA
$49.25
Beta
0.43
Dividend Yield
300.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/25/2026 | $48.66 | $48.66 | $48.66 | $48.66 | $48.66 | 200 |
| 8/24/2026 | $48.53 | $48.53 | $48.53 | $48.53 | $48.42 | 0 |
| 8/21/2026 | $48.54 | $48.54 | $48.54 | $48.54 | $48.54 | 200 |
| 8/20/2026 | $48.57 | $48.57 | $48.57 | $48.57 | $48.57 | 200 |
| 8/19/2026 | $48.64 | $48.66 | $48.64 | $48.66 | $48.66 | 300 |
| 8/18/2026 | $48.65 | $48.65 | $48.65 | $48.65 | $48.65 | 200 |
| 8/17/2026 | $48.63 | $48.63 | $48.59 | $48.59 | $48.59 | 300 |
| 8/14/2026 | $48.63 | $48.65 | $48.63 | $48.65 | $48.65 | 310 |
| 8/13/2026 | $48.74 | $48.74 | $48.74 | $48.74 | $48.74 | 100 |
| 8/12/2026 | $48.65 | $48.66 | $48.65 | $48.66 | $48.66 | 6,001 |
About CI ONE North American Core Plus Bond ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1088CAD
Ex: Aug 25, 2026
Pay: Aug 31
$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
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