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CGRB ETF · CI Global Green Bond Fund
The CGRB Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.05%
Last price
$21.36
1M perf.
-1.43%
1M flows
N/A
AuM
€9.2M
E/R
0.71%
Rating
Not rated
ESG Consensus®
CGRB
$21.36
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CGRB
$21.34
-0.27%
Climate Aware Bonds
-1.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.43%  | -0.27% | +1.04%  | +8.35% | N/A | -2.03% | -0.38% | -0.38% | |
| 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
3/13/2026
$21.34
1D NAV change
+0.08%
Dividend policy
No. of holdings
28
Inception date
9/22/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This fund’s objective is to provide long-term total return. The fund follows an approach to investing that focuses on sustainable and responsible issuers by primarilyinvesting in labelled green bonds issued by government, government-related and corporate issuers, located anywhere in the world
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 | -0.27%  | +1.04% | +8.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
56.00%
Germany
13.92%
USA
8.23%
Luxembourg
5.39%
Spain
4.08%
Belgium
2.56%
Norway
2.42%
Netherlands
2.12%
Unavailable
3.16%
Other
2.14%
Sectors
Sovereign
35.50%
Municipal
24.10%
Banks
16.61%
Financial markets
8.37%
Power
7.68%
It equipment
3.20%
Road transportation
1.38%
Unavailable
3.16%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
Canada, Bonds 3.5% 1mar2034, CAD
Canada, Bonds 2.25% 1dec2029, CAD
Province of Ontario, 1.85% 1feb2027, CAD (DMTN244)
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)
KFW, 2% 15nov2029, EUR
Germany, Bund 0% 15aug2030, EUR (3709D)
European Investment Bank (EIB), 3.75% 14feb2033, USD
Province of Quebec, 3.65% 20may2032, CAD (B132)
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Spain, OBL 1% 30jul2042, EUR
Apple, 3% 20jun2027, USD
Brookfield Corporation, 2.724% 15apr2031, USD
CDP Financial, 3.8% 2jun2027, CAD (10)
European Union, SURE Bonds 0.4% 4feb2037, EUR
Ontario Teachers Finance Trust, 4.45% 2jun2032, CAD (10)
KBN (Kommunalbanken), 3.8% 7dec2027, CAD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €898M |
CIAI | CI Global Artificial Intelligence ETF | €641M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €532M |
BTCX.B | CI Galaxy Bitcoin ETF | €505M |
Frequently asked questions about CGRB
What does CI Global Green Bond Fund, CGRB, invest in?
CGRB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CGRB?
CGRB carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was CGRB launched?
CGRB was introduced to the market on September 22, 2022. It trades on Canada
Who is the ETF issuer of CGRB?
CI Global Green Bond Fund, CGRB, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGRB?
CGRB oversees €9.2M in assets as of March 13, 2026.
How has CGRB performed lately?
Based on data from March 13, 2026, CGRB returned -1.43% over the past month, -0.27% over the last three months and -0.38% year-to-date.
What are the latest inflows or outflows for CGRB?
As of March 13, 2026, CGRB recorded net flows of +€334K year-to-date.
Does CGRB distribute dividends?
CGRB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of CGRB?
As of January 31, 2026, CGRB has significant geographic allocations in Canada, Germany and USA.
In which sector or theme does CGRB invest in?
As of January 31, 2026, CGRB focuses largely on Sovereign, Municipal and Banks.
How many securities does CGRB hold and how diversified is it?
As of January 31, 2026, CGRB holds 28 positions in its portfolio, with 78.82% of assets concentrated in its top 15 holdings.
What are the main positions in CGRB?
As of January 31, 2026, CGRB top three holdings include Canada, Bonds 3.5% 1mar2034, CAD, Canada, Bonds 2.25% 1dec2029, CAD and Province of Ontario, 1.85% 1feb2027, CAD (DMTN244).
What is the base currency of CGRB?
The base currency of CGRB is CAD.
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