All you need to get started with ETF selection and analysis. Create your account now →

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.

ETF IssuersCIBCCCBI
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 192 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$17.89
-$0.04 (-0.22%) today
1:30 PM 08/26/26 Closed
1D price range
$17.87$17.89
52W price range
$17.75$18.49
YTD Perf.
+1.02%
YTD Flows
Annualized volatility
Fund AuM
€109M
Share class AuM
€109M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12550Q1019
TER
0.07%
Inception date
3/31/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
34.26%
Municipal
27.16%
Finance
16.12%
Government Agencies
6.65%
Utilities
5.33%
Energy
3.61%
Telecommunications
2.15%
Industrials
1.89%
Unavailable
0.24%
Other
2.52%
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 €109M in assets as of August 25, 2026.
CCBI follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.10%.
As of July 31, 2026, CCBI has significant geographic allocations in Canada and USA.
As of July 31, 2026, CCBI focuses largely on Sovereign, Municipal and Finance.
As of July 31, 2026, CCBI holds 192 positions in its portfolio, with 50.72% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CCBI top three holdings include Canada, Bonds 2.5% 1nov2027, CAD, Canada, Bond 2 1jun2028 10Y and Canada, Bonds 3.25% 1jun2035, CAD.
The base currency of CCBI is CAD.
Data as of 07/31/26
Canada, Bonds 2.5% 1nov2027, CAD
6.64%
Canada, Bond 2 1jun2028 10Y
6.11%
Canada, Bonds 3.25% 1jun2035, CAD
5.47%
Canada, Bond 1.75 1dec2053 30Y
5.24%
Canada, Bonds 1.5% 1dec2031 10Y
5.15%
Canada, Bond 0.5 1oct2030 10Y
4.85%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)
2.93%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)
2.68%
CMHC, 1.75% 15jun2030, CAD (92)
1.86%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)
1.82%

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight