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›ETF Issuers›CIBC›CCBI

CCBI

CIBC Canadian Bond Index ETF

Passive ETF Fixed Income

Not rated

The CCBI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: FTSE Canada Universe Bond Index. The CCBI ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.05

$0 (0.00%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$18.05$18.05

52W price range

$17.81$18.49

YTD Perf.

+1.14%

YTD Flows

Annualized volatility

Fund AuM

€99M

Share class AuM

€99M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12550Q1019

TER

0.07%

Inception date

3/31/2021

Issuer

CIBC

Benchmark

FTSE Canada Universe Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

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Sector exposures

Data as of 05/31/26

Municipal

28.76%

Sovereign

24.96%

Government agencies

9.31%

Banks

5.09%

Pipelines

3.69%

Power

3.44%

Real estate investment and services

2.23%

Communication services

1.46%

Unavailable

17.34%

Other

3.72%

Latest CCBI news

No content available for this fund

FAQ about CCBI

CCBI is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

CCBI tracks the FTSE Canada Universe Bond TR Index - CAD, through a optimized sampling replication method.

CCBI carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

CCBI was introduced to the market on March 31, 2021. It trades on Canada

CIBC Canadian Bond Index ETF, CCBI, is provided by CIBC. Learn more about CIBC here.

CCBI oversees €99M in assets as of July 8, 2026.

CCBI follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 3.08%.

As of May 31, 2026, CCBI has significant geographic allocations in Canada.

As of May 31, 2026, CCBI focuses largely on Municipal, Sovereign and Government agencies.

As of May 31, 2026, CCBI holds 88 positions in its portfolio, with 37.32% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CCBI top three holdings include Canada, Bonds 3% 1jun2034, CAD, Canada, Bond 2.25 1jun2029 10Y and Province of Quebec, 2.75% 1sep2028, CAD (B124).

The base currency of CCBI is CAD.

Top 10 holdings

Data as of 05/31/26

Canada, Bonds 3% 1jun2034, CAD

4.26%

Canada, Bond 2.25 1jun2029 10Y

3.56%

Province of Quebec, 2.75% 1sep2028, CAD (B124)

2.89%

Canada Housing Trust, 1.1% 15mar2031, CAD (95)

2.64%

Canada, Bond 2.75 1dec2048 30Y

2.47%

Province of Quebec, 3.5% 1dec2048, CAD (B117)

2.46%

Canada Housing Trust, 3.55% 15sep2032, CAD (107)

2.20%

Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)

2.19%

Bank of Montreal, 3.19% 1mar2028, CAD

2.18%

Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)

2.18%

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