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CGRB - ETF Fact Sheet

CI Global Green Bond Fund - CAD

Fund Identification

Ticker

CGRB

ISIN

CA12568M1005

Main Metrics

Price

$21.39

Expense Ratio

0.71%

AuM

$15.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This fund’s objective is to provide long-term total return. The fund follows an approach to investing that focuses on sustainable and responsible issuers by primarilyinvesting in labelled green bonds issued by government, government-related and corporate issuers, located anywhere in the world

CGRB's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.40.6%
1m returns
-0.61%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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CGRB's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
CGRB - CI Global Green Bond Fund - CAD

CGRB's exposure

The CGRB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%