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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

$20.66

Expense Ratio

0.08%

AuM

$411.21M

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

-0.2-0.10.00.10.2%
1m returns
-0.03%
1m flows
$10M
* Net total returns
All data as of 16 July 2026

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CSBI's characteristics

Manager

Manager statistics

66 funds, $9.56Bn 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
89.70%
Other
10.30%

Sectors

Sovereign
35.40%
Municipal
15.25%
Government agenci.
12.55%
Banks
11.71%
Other
25.09%

Top 5 holdings

Other
10.30%
Canada, Bonds 4% 1mar2029, CAD
7.47%
Canada, Bonds 3.25% 1sep2028, CAD
6.27%
Canada, Bonds 3.5% 1sep2029, CAD
5.27%
Canada, Bonds 3.5% 1mar2028, CAD
5.25%
Total holdings
46
Total weight of top 5
34.56%
0.2%