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CGBI - ETF Fact Sheet

CIBC Global Bond ex-Canada Index ETF - CAD

Fund Identification

Ticker

CGBI

ISIN

CA12548U1075

Main Metrics

Price

$17.48

Expense Ratio

0.23%

AuM

$690.62M

Tracking Difference

0.06%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global aggregate bond index that measures the investment return of the global investment grade bond market, excluding Canada. Currently, the ETF seeks to track the Morningstar® Global ex-Canada Core Bond Hedged CAD Index™ (the "Index"), or any successor thereto. The ETF may invest in and hold the constituent securities of the Index in approximately the same proportion as the Index or employ a sampling strategy to hold a portfolio of constituent securities and/or other securities selected by the portfolio manager that closely matches the aggregate investment characteristics of the Index.

CGBI's historical prices, performance, and flows

-1.0-0.50.00.5%
29d returns
-1.04%
29d flows
-$3M
* Net total returns
All data as of 16 March 2026

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CGBI's characteristics

Manager

Manager statistics

50 funds, $7.27Bn in AUM

Benchmark

Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
CGBI's exposure

Countries

USA
44.74%
China
11.05%
Japan
9.71%
Other
34.50%

Sectors

Sovereign
54.82%
Banks
8.66%
Other
36.52%

Top 5 holdings

Other
18.15%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.17%
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.43%
USA, Notes 0.375% 31jul2027, USD (N-2027)
2.20%
Japan, JGB 0.4% 20sep2040, JPY
1.83%
Total holdings
1,465
Total weight of top 5
27.79%
0.5%