Data as of: June 29, 2026
CGBI (CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)) is a Fixed income ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.23%. CIBC rates the risk as low.
| Period | Return |
|---|---|
| 1 Month | 0.50% |
| 3 Months | -1.30% |
| 6 Months | -0.30% |
| YTD | 0.10% |
| 1 Year | 2.00% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 2.00% |
| 2 Years | 3.10% |
| 3 Years | 2.50% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | -0.80% |
Annualized returns represent the average annual return over the period.
| 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 0.10% | 3.00% | 1.60% | 5.50% | -12.20% |
Performance as of: May 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
United States Treasury Notes …
Government Bonds
|
— |
52.42%
|
|
2
|
J
Japan (Government Of) 1.4%
Government Bonds
|
— |
14.19%
|
|
3
|
F
France (Republic Of) 3.5%
Government Bonds
|
— |
6.61%
|
|
4
|
U
United Kingdom of Great Brita…
Government Bonds
|
— |
6.38%
|
|
5
|
I
Italy (Republic Of) 3%
Government Bonds
|
— |
5.99%
|
|
6
|
G
Germany (Federal Republic Of)
Government Bonds
|
— |
5.30%
|
|
7
|
S
Spain (Kingdom of) 1%
Government Bonds
|
— |
4.16%
|
|
8
|
B
Belgium (Kingdom Of) 3.75%
Government Bonds
|
— |
1.53%
|
|
9
|
N
Netherlands (Kingdom Of) 2.5%
Government Bonds
|
— |
1.14%
|
|
10
|
A
Australia (Commonwealth of) 1%
Corporate Bonds
|
— |
0.54%
|
|
11
|
A
Australia (Commonwealth of) 2…
Corporate Bonds
|
— |
0.37%
|
|
12
|
A
Australia (Commonwealth of) 3…
Corporate Bonds
|
— |
0.30%
|
|
13
|
C
Cash & Cash Equivalents
Cash
|
— |
0.29%
|
|
14
|
A
Australia (Commonwealth of) 3%
Corporate Bonds
|
— |
0.29%
|
|
15
|
D
Denmark (Kingdom Of)
Government Bonds
|
— |
0.25%
|
Showing top 15 holdings