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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 77 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-2.06%
Last price
$17.46
1M perf.
-1.43%
1M flows
+€683K
AuM
€430M
E/R
0.23%
Rating
ESG Consensus®
CGBI
$17.46
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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CGBI
$17.40
-0.13%
International Aggregate Bonds
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.43%  | -0.14% | +1.67%  | +6.65% | N/A | +0.22% | +0.22% | -0.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$17.40
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
77
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
Benchmark
Morningstar Global ex-Canada Core Bond Index
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14%  | +1.67% | +6.65% | 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
USA
51.84%
Japan
14.91%
France
6.63%
United Kingdom
6.54%
Italy
6.11%
Germany
5.14%
Spain
4.17%
Australia
1.48%
Unavailable
0.31%
Other
2.87%
Sectors
Sovereign
88.78%
Unavailable
11.22%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of February 28, 2026
USA, Notes 2.25% 15aug2027, USD (E-2027)
USA, Notes 1.375% 31oct2028, USD (R-2028)
US91282CNC19
USA, Notes 0.625% 15may2030, USD (C-2030)
USA, Bonds 2.75% 15aug2047, USD
USA, Notes 4.125% 15nov2032, USD (F-2032)
JP1103781R44
USA, Bonds 1.625% 15nov2050, USD
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USA, Notes 2.75% 15feb2028, USD (B-2028)
USA, Notes 2.375% 15may2029, USD (C-2029)
USA, Bonds 6.25% 15may2030, USD
Japan, JGB 0.1% 20sep2029, JPY
United Kingdom, Gilt 4.625% 31jan2034, GBP
Japan, JGB 0.4% 20jun2049, JPY
Japan, JGB 2.1% 20jun2027, JPY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CGBI ETF's sustainability, based on their methodology.
ESG Consensus®
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.
CGBI’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.02% of holdings have positive scoring
12.29% of holdings have negative scoring
27.52%
54.26%
6.25%
10.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD
Index ticker
MSBIGXCC Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
CIBC
CIBC ID Card
Number of funds
54
Total AuM
€6.27B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3554%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.38B |
CUEI | CIBC MSCI USA Equity Index ETF | €782M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €600M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €430M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €412M |
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 €430M in assets as of April 1, 2026.
How has CGBI performed lately?
Based on data from April 1, 2026, CGBI returned -1.43% over the past month, -0.14% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for CGBI?
As of April 1, 2026, CGBI recorded net flows of +€684K over the last month and +€39M year-to-date.
Does CGBI distribute dividends?
CGBI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of CGBI?
As of February 28, 2026, CGBI has significant geographic allocations in USA, Japan and France.
In which sector or theme does CGBI invest in?
As of February 28, 2026, CGBI focuses largely on Sovereign.
How many securities does CGBI hold and how diversified is it?
As of February 28, 2026, CGBI holds 77 positions in its portfolio, with 62.46% of assets concentrated in its top 15 holdings.
What are the main positions in CGBI?
As of February 28, 2026, CGBI top three holdings include USA, Notes 2.25% 15aug2027, USD (E-2027), USA, Notes 1.375% 31oct2028, USD (R-2028) and US91282CNC19.
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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