New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CALB ETF · CIBC Canadian Government Long-Term Bond ETF
The CALB Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.89%
Last price
$18.79
1M perf.
-3.13%
1M flows
+€601K
AuM
€1.8M
E/R
0.2%
Rating
Not rated
ESG Consensus®
CALB
$18.79
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CALB
$18.78
-0.26%
International Sovereign Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.13%  | -0.26% | N/A | N/A | N/A | -4.96% | -0.88% | -0.88%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$18.78
1D NAV change
-0.50%
Dividend policy
No. of holdings
17
Inception date
5/14/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
This ETF seeks to obtain a high level of income by investing primarily in longer-dated fixed income securities of Canadian government issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.26% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.74%
Unavailable
0.27%
Sectors
Sovereign
63.30%
Municipal
14.32%
Power
7.96%
Unavailable
14.43%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
Canada, Bond 2.75 1dec2048 30Y
Canada, Bond 1.75 1dec2053 30Y
CA13509PKD47
Canada, Bonds 3.5% 1dec2057, CAD
Canada, Bonds 2.75% 1dec2055, CAD
Hydro-Quebec, 4% 15feb2063, CAD (JS)
Canada, Bond 4 1jun2041 30Y
Canada, Bond 3.5 1dec2045 30Y
Create a free account to view top holdings
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)
Alberta, 4.45% 1dec2054, CAD
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
British Columbia, 4.25% 18dec2053, CAD (BCCD-44)
CA68333ZBP14
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CIBC
CIBC ID Card
Number of funds
50
Total AuM
€6.31B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3568%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.41B |
CUEI | CIBC MSCI USA Equity Index ETF | €792M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €592M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €440M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €415M |
Frequently asked questions about CALB
What does CIBC Canadian Government Long-Term Bond ETF, CALB, invest in?
CALB is a Active ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of CALB?
CALB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was CALB launched?
CALB was introduced to the market on May 14, 2025. It trades on Canada
Who is the ETF issuer of CALB?
CIBC Canadian Government Long-Term Bond ETF, CALB, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CALB?
CALB oversees €1.8M in assets as of March 12, 2026.
How has CALB performed lately?
Based on data from March 12, 2026, CALB returned -3.13% over the past month, -0.26% over the last three months and -0.88% year-to-date.
What are the latest inflows or outflows for CALB?
As of March 12, 2026, CALB recorded net flows of +€604K over the last month and +€604K year-to-date.
Does CALB distribute dividends?
CALB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CALB?
As of January 31, 2026, CALB has significant geographic allocations in Canada.
In which sector or theme does CALB invest in?
As of January 31, 2026, CALB focuses largely on Sovereign, Municipal and Power.
How many securities does CALB hold and how diversified is it?
As of January 31, 2026, CALB holds 17 positions in its portfolio, with 98.17% of assets concentrated in its top 15 holdings.
What are the main positions in CALB?
As of January 31, 2026, CALB top three holdings include Canada, Bond 2.75 1dec2048 30Y, Canada, Bond 1.75 1dec2053 30Y and CA13509PKD47.
What is the base currency of CALB?
The base currency of CALB is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
