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ETF IssuersCIBCCGBI
CGBI

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 342 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 25, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
57.76%
Finance
13.10%
Industrials
7.71%
Utilities
1.87%
Energy
1.61%
Technology
1.53%
Municipal
1.47%
Consumer Non-Cyclicals
1.46%
Unavailable
9.46%
Other
3.97%
Latest CGBI news

No content available for this fund

FAQ about CGBI

CGBI is a Passive ETF. This ETF provides exposure to Global ex-Canada Investment Grade Aggregate Bonds.
CGBI tracks the Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD, through a optimized sampling replication method.
CGBI carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
CGBI was introduced to the market on September 16, 2021. It trades on Canada
CIBC Global Bond ex-Canada Index ETF, CGBI, is provided by CIBC. Learn more about CIBC here.
CGBI oversees €474M in assets as of August 25, 2026.
CGBI follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.82%.
As of July 31, 2026, CGBI has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, CGBI focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, CGBI holds 342 positions in its portfolio, with 26.44% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CGBI top three holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 4.25% 15may2035, USD (C-2035) and USA, Notes 4.25% 28feb2029, USD (V-2029).
The base currency of CGBI is CAD.
CGBI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.93%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.70%
USA, Notes 4.25% 28feb2029, USD (V-2029)
2.63%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.37%
Japan, JGB 0.1% 20dec2028, JPY
1.67%
USA, Bonds 4.75% 15aug2055, USD
1.65%
China, Bonds 2.8% 24mar2029, CNY
1.61%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.56%
China Development Bank, 3.09% 9aug2028, CNY
1.52%
Japan, JGB 0.4% 20sep2040, JPY
1.50%

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