New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CSBI ETF · CIBC Canadian Short-Term Bond Index ETF
The CSBI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: FTSE Canada Short Term Overall Bond Index. The CSBI ETF provides physical exposure, so by buying it you actually own parts of all the 193 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$20.70
1M perf.
-0.69%
1M flows
+€5.2M
AuM
€237M
E/R
0.08%
Rating
Not rated
ESG Consensus®
CSBI
$20.70
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CSBI
$20.67
+0.14%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.69%  | +0.14%  | +2.27%  | +11.62% | N/A | -1.04% | +0.07% | +0.07% | |
| 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
3/12/2026
$20.67
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
193
Inception date
1/23/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FTSE Canada Short Term Overall Bond Index
Asset class
Factors
N/A
Investment strategy
This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian short-term bond index that measures the investment return of the Canadian investment grade short-term bond market. Currently, this CIBC ETF seeks to track the FTSE Canada Short Term Bond Index™ (or any successor thereto).
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +2.27% | +11.62%  | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
Canada
98.55%
USA
1.03%
Unavailable
0.33%
Sectors
Sovereign
30.87%
Municipal
12.14%
Banks
11.95%
Government agencies
9.29%
Financial markets
4.41%
Power
4.07%
Communication services
2.57%
Other financial institutions
2.44%
Unavailable
10.60%
Other
11.66%
Diversification
Total weight of top 15 holdings out of 193
Top 15 holdings
Data as of January 31, 2026
Canada, Bond 1.25 1mar2027 5Y
Canada, Bonds 2.75% 1mar2030, CAD
Canada, Bonds 3.5% 1sep2029, CAD
CA135087T388
CMHC, 2.1% 15sep2029, CAD (88)
Canada, Bonds 3.25% 1sep2028, CAD
Canada Housing Trust, 2.9% 15dec2029, CAD (123)
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)
Create a free account to view top holdings
Canada, Bonds 3.5% 1mar2028, CAD
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)
Alberta, 2.9% 20sep2029, CAD
CPPIB Capital, 3.25% 8mar2028, CAD (57)
Ontario Teachers Finance Trust, 4.15% 1nov2029, CAD (11)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSBI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CSBI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.02% of holdings have positive scoring
7.30% of holdings have negative scoring
65.98%
14.27%
12.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
CIBC
CIBC ID Card
Number of funds
50
Total AuM
€6.31B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3568%
Top 5 funds by CIBC
Frequently asked questions about CSBI
What does CIBC Canadian Short-Term Bond Index ETF, CSBI, invest in?
CSBI is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does CSBI replicate?
CSBI tracks the FTSE Canada Short Term Overall Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CSBI?
CSBI carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was CSBI launched?
CSBI was introduced to the market on January 23, 2023. It trades on Canada
Who is the ETF issuer of CSBI?
CIBC Canadian Short-Term Bond Index ETF, CSBI, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CSBI?
CSBI oversees €237M in assets as of March 12, 2026.
How has CSBI performed lately?
Based on data from March 12, 2026, CSBI returned -0.69% over the past month, 0.14% over the last three months and 0.07% year-to-date.
What are the latest inflows or outflows for CSBI?
As of March 12, 2026, CSBI recorded net flows of +€5.2M over the last month and +€12M year-to-date.
Does CSBI distribute dividends?
CSBI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.62%.
What are the main country or region exposures of CSBI?
As of January 31, 2026, CSBI has significant geographic allocations in Canada and USA.
In which sector or theme does CSBI invest in?
As of January 31, 2026, CSBI focuses largely on Sovereign, Municipal and Banks.
How many securities does CSBI hold and how diversified is it?
As of January 31, 2026, CSBI holds 193 positions in its portfolio, with 51.75% of assets concentrated in its top 15 holdings.
What are the main positions in CSBI?
As of January 31, 2026, CSBI top three holdings include Canada, Bond 1.25 1mar2027 5Y, Canada, Bonds 2.75% 1mar2030, CAD and Canada, Bonds 3.5% 1sep2029, CAD.
What is the base currency of CSBI?
The base currency of CSBI 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
