CIBC ASSET MANAGEMENT INC. GLOBAL BD EX-CDA INDEX ETF CAD HEDGEDCC

CIBC ASSET MANAGEMENT INC. GLOBAL BD EX-CDA INDEX ETF CAD HEDGED

17.61CADD
+0.03+0.17%
As of today at 18:07 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪540.75 M‬CAD
Fund flows (1Y)
‪69.30 M‬CAD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
0.2%
Shares outstanding
‪30.84 M‬
Expense ratio
0.22%

About CIBC ASSET MANAGEMENT INC. GLOBAL BD EX-CDA INDEX ETF CAD HEDGED


Brand
CIBC
Inception date
Sep 16, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Morningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CIBC Asset Management, Inc.
The fund invests in bonds from developed markets, with the exception of Canada. The fund selects investment-grade bonds that pass market-cap requirements and other eligibility requirements. Bonds in the index have at least one year to maturity from both governments and corporations domiciled in their home currency, except European Union countries with the single common currency being the euro. The portfolio is weighted by market value. The index is reconstituted and rebalanced on a monthly basis.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 29, 2025
Exposure type
Bonds, Cash & Other
Government
ETF
Corporate
Bonds, Cash & Other100.00%
Government67.04%
ETF15.53%
Corporate15.40%
Cash2.02%
Futures0.00%
Stock breakdown by region
1%0.5%45%28%0.6%22%
North America45.95%
Europe28.96%
Asia22.21%
Oceania1.80%
Middle East0.56%
Latin America0.51%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
iShares MBS ETFMBB
15.53%
U
United States Treasury Notes 4.25% 28-FEB-2029US91282CKD2
3.42%
U
United States Treasury Bond 3.0% 15-FEB-2047US912810RV2
2.73%
J
Japan 0.4% 20-SEP-2040
2.19%
U
United States Treasury Notes 1.5% 31-JAN-2027US912828Z781
2.11%
C
Canadian Dollar
2.02%
U
United States Treasury Notes 4.125% 15-FEB-2027US91282CKA8
2.00%
U
United States Treasury Notes 0.875% 15-NOV-2030US91282CAV37
1.92%
U
United States Treasury Notes 0.375% 31-JUL-2027US91282CAD3
1.86%
J
Japan 0.1% 20-DEC-2028
1.74%
Top 10 weight35.52%
320 total holdings

Dividends


Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 31, 2025
Jul 31, 2025
Aug 6, 2025
0.041
Monthly
Jun 30, 2025
Jun 30, 2025
Jul 7, 2025
0.043
Monthly
May 30, 2025
May 30, 2025
Jun 4, 2025
0.043
Monthly
Apr 30, 2025
Apr 30, 2025
May 5, 2025
0.039
Monthly
Mar 31, 2025
Mar 31, 2025
Apr 3, 2025
0.037
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 5, 2025
0.040
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 5, 2025
0.040
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CGBI invests in bonds. The fund's major sectors are Government, with 67.04% stocks, and Corporate, with 15.40% of the basket. The assets are mostly located in the North America region.
CGBI top holdings are iShares MBS ETF and United States Treasury Notes 4.25% 28-FEB-2029, occupying 15.53% and 3.42% of the portfolio correspondingly.
CGBI last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 4.88% decrease.
CGBI assets under management is ‪538.95 M‬ CAD. It's risen 2.62% over the last month.
CGBI fund flows account for ‪69.30 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGBI pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Jul 7, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
CGBI shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Sep 16, 2021, and its management style is Passive.
CGBI expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
CGBI follows the Morningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGBI invests in bonds.
CGBI price has fallen by −0.17% over the last month, and its yearly performance shows a −0.11% decrease. See more dynamics on CGBI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.13% over the last month, showed a 0.12% increase in three-month performance and has increased by 1.72% in a year.
CGBI trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.