ETF Comparison

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CGBI CIBC

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

Fixed income
MER
0.23%
Yield
3.04%
Price
$17.52
Holdings
17
AUM
$755.7M
Inception
Sep 2021

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CGBI 0.50% -1.30% -0.30% 0.10% 2.00% 2.50% -0.80% (Sep 2021)
As of: May 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CGBI 3.00% 1.60% 5.50% -12.20%
As of: May 31, 2026

Growth of $10,000

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.

CGBI — Mix

Geographic Allocation
United States 52.8%
United States 52.8%
United States 52.8%
Japan 14.6%
Japan 14.6%
Japan 14.3%
France 6.9%
France 6.9%

Top 10 Holdings

Latest reported top holdings for each ETF

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

# Holding Weight
1 United States Treasury Notes 2.25% 52.41%
2 Japan (Government Of) 1.4% 14.19%
3 France (Republic Of) 3.5% 6.61%
4 United Kingdom of Great Britain and Northern Ireland 4.63% 6.38%
5 Italy (Republic Of) 3% 5.99%
6 Germany (Federal Republic Of) 5.3%
7 Spain (Kingdom of) 1% 4.16%
8 Belgium (Kingdom Of) 3.75% 1.53%
9 Netherlands (Kingdom Of) 2.5% 1.14%
10 Australia (Commonwealth of) 1% 0.54%
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