ETF Exchange > CGBI ETF
CGBI - ETF Fact Sheet
CIBC Global Bond ex-Canada Index ETF - CAD
Fund Identification
Ticker
CGBI
ISIN
CA12548U1075
Main Metrics
Price
$17.03Expense Ratio
0.23%AuM
$774.57MTracking Difference
0.01%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.36%
1m flows
$23M
* Net total returns
All data as of 2 September 2026
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CGBI's characteristics
Manager
Manager statistics
69 funds, $10.5Bn in AUM
Benchmark
Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CGBI's exposure
Countries
USA
35.85%
China
11.90%
Japan
8.68%
Other
43.57%
Sectors
Sovereign
58.46%
Finance
13.26%
Industrials
7.80%
Other
20.48%
Top 5 holdings
Other
8.27%
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.93%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.70%
USA, Notes 4.25% 28feb2029, USD (V-2029)
2.63%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.37%
Total holdings
325
Total weight of top 5
18.90%