Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›CIBC›CCBI
CCBI

CIBC Canadian Bond Index ETF

Passive ETFFixed Income
Not rated

The CCBI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: FTSE Canada Universe Bond Index. The CCBI ETF provides physical exposure, so by buying it you actually own parts of all the 169 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$17.99
-$0.07 (-0.39%) today
2:41 PM 07/29/26 Open
1D price range
$17.99$18.00
52W price range
$17.81$18.49
YTD Perf.
+1.45%
YTD Flows
Annualized volatility
Fund AuM
€105M
Share class AuM
€105M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA12550Q1019
TER
0.07%
Inception date
3/31/2021
Issuer
CIBC
Benchmark
FTSE Canada Universe Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
33.16%
Municipal
26.58%
Government agencies
6.89%
Power
3.51%
Banks
3.34%
Financial markets
2.70%
Pipelines
2.30%
Communication services
1.62%
Unavailable
10.85%
Other
8.75%
Latest CCBI news

No content available for this fund

FAQ about CCBI

CCBI is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
CCBI tracks the FTSE Canada Universe Bond TR Index - CAD, through a optimized sampling replication method.
CCBI carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
CCBI was introduced to the market on March 31, 2021. It trades on Canada
CIBC Canadian Bond Index ETF, CCBI, is provided by CIBC. Learn more about CIBC here.
CCBI oversees €105M in assets as of July 28, 2026.
CCBI follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.07%.
As of June 30, 2026, CCBI has significant geographic allocations in Canada.
As of June 30, 2026, CCBI focuses largely on Sovereign, Municipal and Government agencies.
As of June 30, 2026, CCBI holds 169 positions in its portfolio, with 52.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CCBI top three holdings include Canada, Bond 2 1jun2028 10Y, Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 1.5% 1dec2031 10Y.
The base currency of CCBI is CAD.
Top 10 holdings
Data as of 06/30/26
Canada, Bond 2 1jun2028 10Y
7.58%
Canada, Bonds 3.25% 1jun2035, CAD
5.98%
Canada, Bonds 1.5% 1dec2031 10Y
5.40%
Canada, Bond 0.5 1oct2030 10Y
5.24%
Canada, Bonds 2.75% 1dec2055, CAD
4.90%
Canada, Bond 2.25 1jun2029 10Y
4.02%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)
3.56%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)
2.92%
CMHC, 1.75% 15jun2030, CAD (92)
2.01%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
1.96%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight