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CSBI - ETF Fact Sheet

CIBC Canadian Short-Term Bond Index ETF - CAD

Fund Identification

Ticker

CSBI

ISIN

CA12569M1095

Main Metrics

Price

$20.45

Expense Ratio

0.08%

AuM

$421.41M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian short-term bond index that measures the investment return of the Canadian investment grade short-term bond market. Currently, this CIBC ETF seeks to track the FTSE Canada Short Term Bond Index™ (or any successor thereto).

CSBI's historical prices, performance, and flows

0.00.20.40.6%
1m returns
0.67%
1m flows
$2M
* Net total returns
All data as of 16 October 2026

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CSBI's characteristics

Manager

Manager statistics

69 funds, $10.77Bn in AUM

Benchmark

FTSE Canada Short Term Overall Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
CSBI's exposure

Countries

Canada
97.46%

Sectors

Sovereign
38.60%
Finance
27.55%
Municipal
14.22%
Government Agenci.
7.89%
Other
11.75%

Top 5 holdings

Canada, Bonds 2.25% 1feb2028, CAD
15.06%
Canada, Bonds 2.75% 1mar2030, CAD
6.24%
Canada, Bonds 2.75% 1mar2031, CAD
6.08%
Canada, Bond 0.5 1oct2030 10Y
5.04%
Canada, Bond 1.5 1jun2031 10Y
3.46%
Total holdings
201
Total weight of top 5
35.86%

ETF Education Center

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