CCBI

CIBC

CIBC Canadian Bond Index ETF

Fixed income CAD
Price: $17.98
YTD: 0.20%
MER: 0.07%

Data as of: May 14, 2026

MER
0.07%
Management Fee
Yield
3.34%
Distribution Yield
Price
$17.98
Current Price
Holdings
589
Total Securities
Inception
Mar 2021
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $141,502,051
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.00%
3 Months 0.20%
6 Months -0.10%
YTD 0.20%
1 Year 0.70%
3 Years 3.30%
5 Years 0.70%
10 Years
Since Inception 0.70%

Annualized Returns

Period Return
1 Year 0.70%
2 Years 4.00%
3 Years 3.30%
5 Years 0.70%
10 Years
Since Inception 0.70%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
0.20% 2.40% 3.90% 6.30% -11.10%

Performance as of: Mar 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
T
Toronto, Municipality Of Metr…
2
I
International Finance Corp. 1…
3
M
Manitoba (Province of) 3.8%
4
B
Bell Canada 8.88%
5
A
Asian Development Bank 4.65%
6
I
International Bank for Recons…
7
C
Canada (Government of) 1.25%
5.79%
8
C
Canada (Government of) 3.25%
4.94%
9
C
Canada (Government of) 3.5%
4.62%
10
C
Canada (Government of) 2.5%
4.19%
11
C
Canada (Government of) 1.5%
3.92%
12
C
Canada (Government of) 5.75%
2.37%
13
C
Canada (Government of) 3.25%
1.67%
14
O
Ontario (Province Of) 5.6%
1.67%
15
O
Ontario (Province Of) 3.65%
1.24%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.5%
2
United States 1.0%
3
Supranational 0.9%
4
Germany 0.4%
5
Switzerland 0.2%