CGBI - ETF Fact Sheet

CIBC Global Bond ex-Canada Index ETF - CAD

Fund Identification

Ticker

CGBI

ISIN

CA12548U1075

Main Metrics

Price

$17.27

Expense Ratio

0.23%

AuM

$760.60M

Tracking Difference

0.16%

Ratings

Trackinsight rating

N/A

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

1m returns

-0.53%

1m flows

$24M

Get more in-depth data and information about CGBI on Trackinsight

* Net total returns

All data as of 16 July 2026

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CGBI's characteristics

Manager

CIBC

Manager statistics

66 funds, $9.56Bn 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

The CGBI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.