FGO.TO CI Enhanced Government Bond ETF
This fund seeks to generate substantial long-term total returns, achieved through a combination of consistent interest earnings and the appreciation in value of its investments. While its primary focus is on government bonds, it maintains the flexibility to also invest in a wide range of other debt instruments, encompassing different credit qualities. This includes cash, corporate bonds, and various debt and credit derivatives.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FGO.TO | +1.0% | -0.2% | +0.3% | -1.0% | +3.6% | +0.1% |
| Global Bond average (6 funds) | +0.6% | -0.6% | +0.7% | +0.6% | +5.6% | +1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FGO.TO CANADIAN GOVERNMENT BOND | 27.90% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | C$0.0550 |
| Jun 24, 2026 | C$0.0678 |
| Mar 25, 2026 | C$0.0431 |
| Dec 23, 2025 | C$0.0600 |
| Sep 23, 2025 | C$0.0710 |
| Jun 24, 2025 | C$0.0779 |
| Mar 25, 2025 | C$0.0697 |
| Dec 23, 2024 | C$0.0900 |
| Sep 23, 2024 | C$0.0838 |
| Jun 24, 2024 | C$0.0772 |
| Mar 21, 2024 | C$0.0565 |
| Dec 20, 2023 | C$0.0721 |
| Sep 22, 2023 | C$0.0688 |
| Jun 23, 2023 | C$0.0526 |
| Mar 24, 2023 | C$0.0411 |
| Dec 21, 2022 | C$0.0450 |
| Sep 22, 2022 | C$0.0456 |
| Jun 23, 2022 | C$0.0389 |
| Mar 24, 2022 | C$0.0145 |
| Dec 22, 2021 | C$0.0250 |
| Sep 22, 2021 | C$0.0114 |
| Jun 23, 2021 | C$0.0177 |
| Mar 24, 2021 | C$0.0140 |
| Dec 22, 2020 | C$0.0140 |
| Sep 23, 2020 | C$0.0178 |
| Jun 23, 2020 | C$0.0152 |
| Mar 24, 2020 | C$0.0291 |
| Dec 20, 2019 | C$0.0265 |
| Sep 23, 2019 | C$0.0261 |
| Jun 21, 2019 | C$0.0240 |
| Mar 22, 2019 | C$0.0209 |
| Dec 20, 2018 | C$0.0150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FGO.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error