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›ETF Issuers›CI›CGSB

CGSB

CI Global Short-Term Bond Fund

Active ETF Fixed Income

Not rated

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.

$20.03

N/A

Data as of 09/25/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+1.34%

YTD Flows

Annualized volatility

Fund AuM

€380M

Share class AuM

€380M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12558S1092

TER

0.48%

Inception date

7/17/2024

Issuer

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CGRB CI Global Green Bond Fund	-0.12%
RQS RBC Target 2030 Canadian Corporate Bond Index ETF	-0.02%
VAB Vanguard Canadian Aggregate Bond Index ETF	-0.06%
XSAB iShares ESG Canadian Aggregate Bond Index ETF	-0.07%
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF	+0.01%
QBB Mackenzie Canadian Aggregate Bond Index ETF	-0.82%
XFR iShares Floating Rate Index ETF	+0.06%
XSTB iShares ESG Canadian Short Term Bond Index ETF	+0.02%
RBO RBC 1-5 Year Laddered Canadian Corporate Bond ETF	+0.02%
RUST RBC Canadian Ultra Short Term Bond ETF	+0.07%
DCS Desjardins Canadian Short Term Bond Index ETF	+0.02%
QSB Mackenzie Canadian Short-Term Bond Index ETF	-0.36%
XBB iShares Canadian Universe Bond Index ETF	-0.06%
AGGX Global X Canadian Universe Bond Index ETF	+0.22%
HAD Global X Active Canadian Bond ETF	-0.09%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

30.46%

Finance

24.81%

Energy

9.72%

Industrials

6.27%

Municipal

3.35%

Utilities

2.99%

Consumer Cyclicals

2.78%

Consumer Non-Cyclicals

1.99%

Unavailable

13.02%

Other

4.61%

Latest CGSB news

No content available for this fund

FAQ about CGSB

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

CGSB carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

CGSB was introduced to the market on July 17, 2024. It trades on Canada

CI Global Short-Term Bond Fund, CGSB, is provided by CI. Learn more about CI here.

CGSB oversees €380M in assets as of September 25, 2026.

CGSB follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 3.30%.

As of August 31, 2026, CGSB has significant geographic allocations in Canada, USA and Ireland.

As of August 31, 2026, CGSB focuses largely on Sovereign, Finance and Energy.

As of August 31, 2026, CGSB holds 115 positions in its portfolio, with 39.82% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CGSB top three holdings include Canada, Bonds 2.75% 1sep2027, CAD, Canada, Bonds 2.25% 1feb2028, CAD and Canada, Bills 0% 27jan2027, CAD (364D).

The base currency of CGSB is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bonds 2.75% 1sep2027, CAD

7.07%

Canada, Bonds 2.25% 1feb2028, CAD

6.60%

Canada, Bills 0% 27jan2027, CAD (364D)

6.46%

Canada, Bonds 2.5% 1nov2027, CAD

3.07%

Canada, Bonds 2.75% 1mar2031, CAD

2.26%

CA292976WA15

2.02%

Canada, Bonds 2.5% 1aug2027, CAD

1.90%

Province of Ontario, 4% 8mar2029, CAD (DMTN264)

1.68%

Alberta, 4.1% 1jun2029, CAD

1.67%

CA292976W864

1.32%

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