ETF Exchange > CCBI ETF
CCBI - ETF Fact Sheet
CIBC Canadian Bond Index ETF - CAD
Fund Identification
Ticker
CCBI
ISIN
CA12550Q1019
Main Metrics
Price
$18.02Expense Ratio
0.07%AuM
$163.51MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of the Canadian investment grade bond market. Currently, this CIBC ETF seeks to track the FTSE Canada Universe Bond Index™ (or any successor thereto).
CCBI's historical prices, performance, and flows
1m returns
-0.48%
1m flows
$13M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CCBI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CCBI's characteristics
Manager
Manager statistics
66 funds, $9.56Bn in AUM
Benchmark
FTSE Canada Universe Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CCBI's exposure
Countries
Canada
81.93%
Other
18.07%
Sectors
Municipal
28.76%
Sovereign
24.96%
Government agenci.
9.31%
Other
36.97%
Top 5 holdings
Other
17.34%
Canada, Bonds 3% 1jun2034, CAD
4.26%
Canada, Bond 2.25 1jun2029 10Y
3.56%
Province of Quebec, 2.75% 1sep2028, CAD (B124)
2.89%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
2.64%
Total holdings
73
Total weight of top 5
30.69%
