CALB

CIBC

CIBC Canadian Government Long-Term Bond ETF

Fixed income CAD
Price: $19.11
MER: 0.22%

Data as of: May 14, 2026

MER
0.22%
Management Fee
Yield
3.10%
Distribution Yield
Price
$19.11
Current Price
Holdings
20
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $2,840,376
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Canada (Government of) 1.75%
19.83%
2
C
Canada (Government of) 2%
19.44%
3
C
Canada (Government of) 3.5%
14.75%
4
C
Canada (Government of) 2.75%
9.96%
5
C
Canada Housing Trust No.1 3.5%
6.08%
6
C
Canada (Government of) 3.5%
4.64%
7
C
Canada (Government of) 4%
4.07%
8
A
Alberta (Province Of) 3.75%
3.52%
9
O
Ontario (Province Of) 3.45%
3.07%
10
O
Ontario (Province Of) 2.9%
3.00%
11
B
British Columbia (Province Of…
2.65%
12
O
Ontario (Province Of) 3.5%
1.96%
13
H
Hydro Quebec 4%
1.56%
14
O
Ontario (Province Of) 3.95%
1.44%
15
O
Ontario (Province Of) 2.65%
1.12%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%