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:
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.
CCBI ETF · CIBC Canadian Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.89%  | +0.13%  | +2.64%  | +9.91% | +3.37%  | +0.43% | +0.43% | +0.65% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +2.64% | +9.91% | +3.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CCBI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CCBI’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.43B |
CUEI | CIBC MSCI USA Equity Index ETF | €849M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €653M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €435M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €426M |
Frequently asked questions about CCBI
What does CIBC Canadian Bond Index ETF, CCBI, invest in?
CCBI is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does CCBI replicate?
CCBI tracks the FTSE Canada Universe Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CCBI?
CCBI carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was CCBI launched?
CCBI was introduced to the market on March 31, 2021. It trades on Canada
Who is the ETF issuer of CCBI?
CIBC Canadian Bond Index ETF, CCBI, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CCBI?
CCBI oversees €84M in assets as of April 23, 2026.
How has CCBI performed lately?
Based on data from April 23, 2026, CCBI returned 0.89% over the past month, 0.13% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for CCBI?
As of April 23, 2026, CCBI recorded net flows of +€4.4M over the last month and +€13M year-to-date.
Does CCBI distribute dividends?
CCBI follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of CCBI?
As of March 31, 2026, CCBI has significant geographic allocations in Canada and USA.
In which sector or theme does CCBI invest in?
As of March 31, 2026, CCBI focuses largely on Sovereign, Municipal and Banks.
How many securities does CCBI hold and how diversified is it?
As of March 31, 2026, CCBI holds 580 positions in its portfolio, with 37.12% of assets concentrated in its top 15 holdings.
What are the main positions in CCBI?
As of March 31, 2026, CCBI top three holdings include Canada, Bond 1.25 1jun2030 10Y, Canada, Bonds 3.25% 1sep2028, CAD and Canada, Bonds 3.5% 1dec2057, CAD.
What is the base currency of CCBI?
The base currency of CCBI 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
Privacy policy | Cookie policy | | Terms of use | Imprint
