CCBI CIBC CIBC Canadian Bond Index ETF

Fixed income CAD
Price: $17.85
YTD: 0.70%
MER: 0.07%

Data as of: Aug. 27, 2026

MER
0.07%
Management Fee
Yield
3.43%
Distribution Yield
Price
$17.85
Current Price
Holdings
460
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 $176.1M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.50%
3 Months 0.30%
6 Months 0.10%
YTD 0.70%
1 Year 2.70%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.70%
2 Years 2.60%
3 Years 4.00%
5 Years 0.20%
10 Years
Since Inception 0.70%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
0.70% 2.40% 3.90% 6.30% -11.10%

Performance as of: Jul 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
B
British Columbia (Province Of…
Government Bonds
64.74%
2
H
Hydro Quebec 5%
Corporate Bonds
1.33%
3
C
CPPIB Capital Inc 3%
Corporate Bonds
1.19%
4
B
Bank of Montreal 3.731%
Corporate Bonds
0.43%
5
B
Bank of Nova Scotia 3.734%
Corporate Bonds
0.42%
6
R
Royal Bank of Canada 5.096%
Corporate Bonds
0.42%
7
C
CDP Financial Inc. 3.65%
Corporate Bonds
0.42%
8
F
First Nations Finance Authori…
Corporate Bonds
0.39%
9
T
The Toronto-Dominion Bank 4.6…
Corporate Bonds
0.36%
10
R
Royal Bank of Canada 4.64%
Corporate Bonds
0.34%
11
T
The Toronto-Dominion Bank 4.4…
Corporate Bonds
0.32%
12
H
Hydro Quebec 6%
Corporate Bonds
0.31%
13
F
Financement-Quebec 5.25%
Corporate Bonds
0.31%
14
R
Royal Bank of Canada 5.23%
Corporate Bonds
0.30%
15
B
Bank of Montreal 3.19%
Corporate Bonds
0.28%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.5%
2
United States 2.0%
3
Supranational 0.9%
4
Germany 0.4%
5
Switzerland 0.2%