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›ETF Issuers›CIBC›CCBI

CCBI

CIBC Canadian Bond Index ETF

Passive ETF Fixed 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.

$17.67

-$0.06 (-0.34%) 3 days ago

7:58 PM 09/18/26 Open

1D price range

$17.67$17.67

52W price range

$17.51$18.49

YTD Perf.

-0.20%

YTD Flows

Annualized volatility

Fund AuM

€112M

Share class AuM

€112M

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

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

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 €112M in assets as of September 18, 2026.

CCBI follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 3.15%.

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.

Top 10 holdings

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%

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