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
Key stats
About CIBC ASSET MANAGEMENT INC. GLOBAL BD EX-CDA INDEX ETF CAD HEDGED
Home page
Inception date
Sep 16, 2021
Structure
Canadian Mutual Fund Trust (ON)
Morningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
ETF
Corporate
Bonds, Cash & Other100.00%
Government67.04%
ETF15.53%
Corporate15.40%
Cash2.02%
Futures0.00%
Stock breakdown by region
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.
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.