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CGRB ETF · CI Global Green Bond Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | -0.21% | +1.97% | +9.72% | N/A | +0.06% | +0.06% | +0.09%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +1.97% | +9.72% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.07B |
WXM | CI Morningstar Canada Momentum Index ETF | €908M |
CIAI | CI Global Artificial Intelligence ETF | €691M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €524M |
BTCX.B | CI Galaxy Bitcoin ETF | €512M |
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 €9M in assets as of April 21, 2026.
How has CGRB performed lately?
Based on data from April 21, 2026, CGRB returned 0.56% over the past month, -0.21% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for CGRB?
As of April 21, 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 April 21, 2026, its 12-month trailing yield was 2.41%.
What is the base currency of CGRB?
The base currency of CGRB is CAD.
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