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Global ETF Survey 2026

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›ETF Issuers›CI›CGRB

CGRB

CI Global Green Bond Fund

Active ETF Fixed Income ESG Theme: Green Projects

Not rated

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.

$21.43

$0 (0.00%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$21.43$21.43

52W price range

$21.18$21.92

YTD Perf.

+0.56%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€9.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12568M1005

TER

0.71%

Inception date

9/22/2022

Issuer

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Sovereign

33.85%

Municipal

23.79%

Banks

16.39%

Financial markets

8.30%

Power

7.61%

It equipment

3.22%

Road transportation

1.38%

Unavailable

5.47%

Latest CGRB news

No content available for this fund

FAQ about CGRB

CGRB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

CGRB carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

CGRB was introduced to the market on September 22, 2022. It trades on Canada

CI Global Green Bond Fund, CGRB, is provided by CI. Learn more about CI here.

CGRB oversees €9.7M in assets as of July 17, 2026.

CGRB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.34%.

As of May 31, 2026, CGRB has significant geographic allocations in Canada, Germany and USA.

As of May 31, 2026, CGRB focuses largely on Sovereign, Municipal and Banks.

As of May 31, 2026, CGRB holds 30 positions in its portfolio, with 76.69% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CGRB top three holdings include Canada, Bonds 3.5% 1mar2034, CAD, Province of Ontario, 1.85% 1feb2027, CAD (DMTN244) and Province of Ontario, 4.1% 4mar2033, CAD (DMTN263).

The base currency of CGRB is CAD.

Top 10 holdings

Data as of 05/31/26

Canada, Bonds 3.5% 1mar2034, CAD

10.42%

Province of Ontario, 1.85% 1feb2027, CAD (DMTN244)

7.55%

Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)

7.46%

Canada, Bonds 2.25% 1dec2029, CAD

7.45%

KFW, 2% 15nov2029, EUR

7.02%

Germany, Bund 0% 15aug2030, EUR (3709D)

6.39%

European Investment Bank (EIB), 3.75% 14feb2033, USD

5.34%

Province of Quebec, 3.65% 20may2032, CAD (B132)

4.61%

Spain, OBL 1% 30jul2042, EUR

4.04%

Apple, 3% 20jun2027, USD

3.22%

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