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CGBI ETF · CIBC Global Bond ex-Canada Index ETF
The CGBI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: Morningstar Global ex-Canada Core Bond Index. The CGBI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofInternational Aggregate Bonds1M perf.-0.38%
Last price
$17.35
1M perf.
+0.37%
1M flows
+€26M
AuM
€458M
TER
0.23%
Rating
ESG Consensus®
CGBI
$17.35
Performance & flows
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March 4, 2026 → June 4, 2026
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CGBI
$17.34
-1.01%
International Aggregate Bonds
-0.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | -1.01%  | +1.63%  | +7.72%  | N/A | -0.22% | +0.40% | -0.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$17.34
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
9/16/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global aggregate bond index that measures the investment return of the global investment grade bond market, excluding Canada. Currently, the ETF seeks to track the Morningstar® Global ex-Canada Core Bond Hedged CAD Index™ (the "Index"), or any successor thereto. The ETF may invest in and hold the constituent securities of the Index in approximately the same proportion as the Index or employ a sampling strategy to hold a portfolio of constituent securities and/or other securities selected by the portfolio manager that closely matches the aggregate investment characteristics of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.01% | +1.63% | +7.72% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CGBI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CIBC
CIBC ID Card
Number of funds
64
Total AuM
€7.62B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3573%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.46B |
CUEI | CIBC MSCI USA Equity Index ETF | €922M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €661M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €458M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €444M |
Frequently asked questions about CGBI
What does CIBC Global Bond ex-Canada Index ETF, CGBI, invest in?
CGBI is a Passive ETF. This ETF provides exposure to Global ex-Canada Investment Grade Aggregate Bonds.
Which benchmark or index does CGBI replicate?
CGBI tracks the Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CGBI?
CGBI carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CGBI launched?
CGBI was introduced to the market on September 16, 2021. It trades on Canada
Who is the ETF issuer of CGBI?
CIBC Global Bond ex-Canada Index ETF, CGBI, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CGBI?
CGBI oversees €458M in assets as of June 4, 2026.
How has CGBI performed lately?
Based on data from June 4, 2026, CGBI returned 0.37% over the past month, -1.01% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for CGBI?
As of June 4, 2026, CGBI recorded net flows of +€26M over the last month and +€72M year-to-date.
Does CGBI distribute dividends?
CGBI follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.79%.
What is the base currency of CGBI?
The base currency of CGBI is CAD.
Is CGBI currency-hedged?
CGBI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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