ETF Exchange > CCBI ETF
CCBI - ETF Fact Sheet
CIBC Canadian Bond Index ETF - CAD
Fund Identification
Ticker
CCBI
ISIN
CA12550Q1019
Main Metrics
Price
$17.70Expense Ratio
0.07%AuM
$176.58MTracking 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
-0.54%
1m flows
$11M
* Net total returns
All data as of 2 September 2026
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CCBI's characteristics
Manager
Manager statistics
69 funds, $10.5Bn 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
97.64%
Sectors
Sovereign
34.35%
Municipal
27.22%
Finance
16.16%
Other
22.27%
Top 5 holdings
Canada, Bonds 2.5% 1nov2027, CAD
6.64%
Canada, Bond 2 1jun2028 10Y
6.11%
Canada, Bonds 3.25% 1jun2035, CAD
5.47%
Canada, Bond 1.75 1dec2053 30Y
5.24%
Canada, Bonds 1.5% 1dec2031 10Y
5.15%
Total holdings
192
Total weight of top 5
28.61%