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

Fixed income CAD
Price: $5.47
MER: 0.22%

Data as of: Oct. 13, 2026

MER
0.22%
Management Fee
Yield
1.62%
Distribution Yield
Price
$5.47
Current Price
Holdings
5
Total Securities
Inception
Sep 2021
Fund Launch

About CGBI

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 0.22%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $23.6M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month —
3 Months —
6 Months —
YTD —
1 Year —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year —
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized returns represent the average annual return over the period.

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
China (People's Republic Of) …
Government Bonds
—
99.82%
2
C
CNY CASH(Alpha Committed)
Cash
—
0.18%
3
C
CNY/USD Purchased
Corporate Bonds
—
0.08%
4
I
Icash
Corporate Bonds
— —
5
C
CNY/USD Sold
Corporate Bonds
—
-0.08%

Geographic Allocation

1
China 100.0%