New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.26%
Last price
$20.18
1M perf.
-0.04%
1M flows
-€19M
AuM
€435M
TER
0.51%
Rating
Not rated
ESG Consensus®
CGSB
$20.18
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
Create a free account to view the flows graph
CGSB
$20.19
-0.09%
International Aggregate Bonds
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.04%  | -0.09%  | +2.71%  | N/A | N/A | +0.01% | +0.29% | +0.53% | |
| 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
5/15/2026
$20.18
1D NAV change
-0.18%
Dividend policy
No. of holdings
121
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.09% | +2.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
59.40%
USA
19.38%
Ireland
2.36%
Unavailable
17.54%
Other
1.33%
Sectors
Pipelines
6.57%
Sovereign
5.82%
Leasing and rental
4.88%
Banks
3.15%
Other financial institutions
3.03%
Municipal
2.91%
Real estate investment and services
2.84%
Power
1.61%
Unavailable
54.52%
Other
14.68%
Diversification
Total weight of top 15 holdings out of 121
Top 15 holdings
Data as of March 31, 2026
CA135087T958
Canada, Bonds 2.75% 1sep2027, CAD
CA135087T792
CA135087T461
CA135087T610
Alberta, 4.1% 1jun2029, CAD
Province of Ontario, 4% 8mar2029, CAD (DMTN264)
CA13638ZES08
Create a free account to view top holdings
Darden Restaurants, 3.85% 1may2027, USD
Enbridge, 6.25% 1mar2078, USD (2018-A)
US91282CQD64
CA172967QC81
CA44932WAL42
Burford Capital Global Finance, 6.25% 15apr2028, USD
Avolon Holdings, 5.75% 15nov2029, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.57B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.98B |
WXM | CI Morningstar Canada Momentum Index ETF | €943M |
CIAI | CI Global Artificial Intelligence ETF | €741M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €554M |
BTCX.B | CI Galaxy Bitcoin ETF | €541M |
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 €435M in assets as of May 15, 2026.
How has CGSB performed lately?
Based on data from May 15, 2026, CGSB returned -0.04% over the past month, -0.09% over the last three months and 0.53% year-to-date.
What are the latest inflows or outflows for CGSB?
As of May 15, 2026, CGSB recorded net flows of -€19M over the last month and +€47M year-to-date.
Does CGSB distribute dividends?
CGSB follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of CGSB?
As of March 31, 2026, CGSB has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does CGSB invest in?
As of March 31, 2026, CGSB focuses largely on Pipelines, Sovereign and Leasing and rental.
How many securities does CGSB hold and how diversified is it?
As of March 31, 2026, CGSB holds 121 positions in its portfolio, with 35.18% of assets concentrated in its top 15 holdings.
What are the main positions in CGSB?
As of March 31, 2026, CGSB top three holdings include CA135087T958, Canada, Bonds 2.75% 1sep2027, CAD and CA135087T792.
What is the base currency of CGSB?
The base currency of CGSB is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
