CGBI

CIBC

CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)

Fixed income CAD
Price: $17.34
YTD: -0.50%
MER: 0.23%

Data as of: May 14, 2026

MER
0.23%
Management Fee
Yield
2.56%
Distribution Yield
Price
$17.34
Current Price
Holdings
78
Total Securities
Inception
Sep 2021
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $730,353,349
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.90%
3 Months -0.50%
6 Months -0.20%
YTD -0.50%
1 Year 1.70%
3 Years 2.20%
5 Years
10 Years
Since Inception -1.00%

Annualized Returns

Period Return
1 Year 1.70%
2 Years 2.30%
3 Years 2.20%
5 Years
10 Years
Since Inception -1.00%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
-0.50% 3.00% 1.60% 5.50% -12.20%

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
G
Germany (Federal Republic Of)
2
N
Netherlands (Kingdom Of) 5.5%
3
U
United States Treasury Notes …
10.60%
4
U
United States Treasury Notes …
8.46%
5
U
United States Treasury Notes …
7.88%
6
U
United States Treasury Bonds …
4.79%
7
U
United States Treasury Notes …
4.34%
8
U
United States Treasury Notes …
3.39%
9
J
Japan (Government Of) 1.4%
3.38%
10
U
United States Treasury Notes …
2.87%
11
J
Japan (Government Of) 0.1%
2.82%
12
J
Japan (Government Of) 0.1%
2.70%
13
U
United States Treasury Bonds …
2.61%
14
U
United States Treasury Notes …
2.33%
15
U
United States Treasury Bonds …
2.29%

Showing top 15 holdings

Geographic Allocation

1
United States 52.8%
2
Japan 14.6%
3
France 6.9%
4
United Kingdom 6.4%
5
Italy 6.0%
6
Germany 5.1%
7
Spain 3.9%
8
Australia 1.5%
9
Belgium 1.3%
10
Netherlands 1.1%