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CGSB ETF · CI Global Short-Term Bond Fund
The CGSB 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 Today at 2:55 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-2.65%
Last price
$20.25
+0.10%
1M perf.
-0.31%
1M flows
+€37M
AuM
€506M
E/R
0.51%
Rating
Not rated
ESG Consensus®
CGSB
$20.25
+0.10%
Performance & flows
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December 16, 2025 → March 16, 2026
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CGSB
$20.23
+0.45%
International Aggregate Bonds
-0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31%  | +0.45%  | +2.80%  | N/A | N/A | -0.40% | +0.30% | +0.30% | |
| 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
3/16/2026
$20.22
1D NAV change
+0.12%
Dividend policy
No. of holdings
102
Inception date
7/17/2024
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
The fund’s investment objective is to provide higher amounts of interest income and capital appreciation potential
relative to cash while pursuing safety of capital through investments in short duration fixed income securities and
short-term notes.
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 | +0.45% | +2.80%  | N/A | 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
51.71%
USA
21.82%
Ireland
2.77%
Unavailable
22.46%
Other
1.24%
Sectors
Sovereign
12.23%
Pipelines
6.95%
Leasing and rental
5.51%
Banks
3.79%
Municipal
3.55%
Other financial institutions
2.43%
Real estate investment and services
1.82%
Financial markets
1.66%
Unavailable
46.26%
Other
15.81%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of January 31, 2026
Canada, Bonds 2.75% 1sep2027, CAD
CA135087T461
Canada, Bonds 3.25% 1sep2028, CAD
CA135087T610
Alberta, 4.1% 1jun2029, CAD
Province of Ontario, 4% 8mar2029, CAD (DMTN264)
Canada, Bonds 3.5% 1sep2029, CAD
Darden Restaurants, 3.85% 1may2027, USD
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Citigroup, 3.875% perp., USD (X)
CA44932WAL42
CA172967QC81
US37045XFJ00
Avolon Holdings, 5.75% 15nov2029, USD
Enbridge, 6.25% 1mar2078, USD (2018-A)
Avolon Holdings, 4.95% 15jan2028, USD
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Enterprise
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Integrates ESG criteria
No
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
€15.13B
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 | €906M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €536M |
BTCX.B | CI Galaxy Bitcoin ETF | €521M |
Frequently asked questions about CGSB
What does CI Global Short-Term Bond Fund, CGSB, invest in?
CGSB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CGSB?
CGSB carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was CGSB launched?
CGSB was introduced to the market on July 17, 2024. It trades on Canada
Who is the ETF issuer of CGSB?
CI Global Short-Term Bond Fund, CGSB, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGSB?
CGSB oversees €506M in assets as of March 16, 2026.
How has CGSB performed lately?
Based on data from March 16, 2026, CGSB returned -0.31% over the past month, 0.45% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for CGSB?
As of March 16, 2026, CGSB recorded net flows of +€37M over the last month and +€109M year-to-date.
Does CGSB distribute dividends?
CGSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.35%.
What are the main country or region exposures of CGSB?
As of January 31, 2026, CGSB has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does CGSB invest in?
As of January 31, 2026, CGSB focuses largely on Sovereign, Pipelines and Leasing and rental.
How many securities does CGSB hold and how diversified is it?
As of January 31, 2026, CGSB holds 102 positions in its portfolio, with 32.79% of assets concentrated in its top 15 holdings.
What are the main positions in CGSB?
As of January 31, 2026, CGSB top three holdings include Canada, Bonds 2.75% 1sep2027, CAD, CA135087T461 and Canada, Bonds 3.25% 1sep2028, CAD.
What is the base currency of CGSB?
The base currency of CGSB is CAD.
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