CCBI CIBC CIBC Canadian Bond Index ETF

Fixed income CAD
Price: $18.25
YTD: 1.70%
MER: 0.07%

Data as of: June 29, 2026

MER
0.07%
Management Fee
Yield
3.31%
Distribution Yield
Price
$18.25
Current Price
Holdings
447
Total Securities
Inception
Mar 2021
Fund Launch

About CCBI

CCBI (CIBC Canadian Bond Index ETF) is a Fixed income ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.07%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $156.3M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.40%
3 Months -0.50%
6 Months 0.40%
YTD 1.70%
1 Year 2.90%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.90%
2 Years 4.90%
3 Years 4.00%
5 Years 0.80%
10 Years
Since Inception 1.00%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
1.70% 2.40% 3.90% 6.30% -11.10%

Performance as of: May 31, 2026

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) 1.25%
Government Bonds
65.39%
2
H
Hydro Quebec 5%
Corporate Bonds
1.32%
3
C
CPPIB Capital Inc 3%
Corporate Bonds
1.21%
4
B
Bank of Montreal 3.731%
Corporate Bonds
0.43%
5
B
Bank of Nova Scotia 3.734%
Corporate Bonds
0.43%
6
C
CDP Financial Inc. 3.65%
Corporate Bonds
0.43%
7
R
Royal Bank of Canada 5.096%
Corporate Bonds
0.42%
8
F
First Nations Finance Authori…
Corporate Bonds
0.40%
9
T
The Toronto-Dominion Bank 4.2…
Corporate Bonds
0.39%
10
T
The Toronto-Dominion Bank 4.6…
Corporate Bonds
0.36%
11
R
Royal Bank of Canada 4.64%
Corporate Bonds
0.34%
12
N
North West Redwater Partnersh…
Corporate Bonds
0.33%
13
T
The Toronto-Dominion Bank 4.4…
Corporate Bonds
0.32%
14
R
Royal Bank of Canada 5.23%
Corporate Bonds
0.31%
15
F
Financement-Quebec 5.25%
Corporate Bonds
0.31%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.1%
2
United States 1.4%
3
Supranational 0.9%
4
Germany 0.4%
5
Switzerland 0.2%