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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

$20.48

Expense Ratio

0.08%

AuM

$417.75M

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

-0.10.00.10.20.30.4%
1m returns
-0.12%
1m flows
$8M
* Net total returns
All data as of 2 September 2026

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CSBI's characteristics

Manager

Manager statistics

69 funds, $10.5Bn 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
97.77%

Sectors

Sovereign
38.28%
Finance
27.85%
Municipal
14.51%
Government Agenci.
8.05%
Other
11.31%

Top 5 holdings

Canada, Bonds 2.25% 1feb2028, CAD
17.05%
Canada, Bonds 2.75% 1mar2030, CAD
6.36%
Canada, Bonds 2.75% 1mar2031, CAD
6.21%
Canada, Bond 1.5 1jun2031 10Y
4.40%
CMHC, 1.75% 15jun2030, CAD (92)
2.95%
Total holdings
195
Total weight of top 5
36.98%

ETF Education Center

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