CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)

  • CGBI



Investment objective

This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global aggregate bond index that measures the investment return of the global investment grade bond market. Currently, this CIBC ETF seeks to track the Morningstar® Global ex-Canada Core Bond Hedged CAD Index™ (or any successor thereto).

Why consider this ETF?

  • Enjoy low cost, transparent exposure to global investment grade bonds
  • Implement as a core fixed income holding within a diversified portfolio
  • Benefit from comprehensive global bond access
  • Mitigate the fluctuation of foreign currency against the Canadian dollar
  • Take a hands-off approach to investing with a fund that aims to replicate the index return before costs

Fund snapshot (PDF, 805 KB) Opens in a new window.

Fund profile (PDF, 430 KB) Opens in a new window.

Net Assets  
Closing Market Price  
Closing NAV Price  
12 Month low/high Market Price  
12 Month low/high NAV Price  
Market Volume  
Units Outstanding  
Inception Date 09/16/2021 
Risk Tolerance Low 
Base Currency CAD 
Exchange Toronto Stock Exchange 
Index Morningstar® Global ex-Canada Core Bond Hedged CAD Index™ 
CUSIP 12548U107 
Management Fee 0.19% 
Management Expense Ratio (MER) 0.22%
Eligible for Registered Plans Yes 
Average Credit Quality  
Average Coupon  
Average Yield to Maturity  
Distribution Yield  
Distribution Frequency Monthly 

Asset Allocation

        Note: Only top 10 allocations are shown. Charts may not add up to 100% due to rounding or use of derivatives in the fund.

        Historical Distributions