Key stats
About CIBC GBL BD EX CDA IDX ETF CAD HGD COM UNITS
Home page
Inception date
Sep 16, 2021
Structure
Canadian Mutual Fund Trust (ON)
Morningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CIBC Asset Management, Inc.
The fund invests in bonds from developed markets, with the exception of Canada. The fund selects investment-grade bonds that pass market-cap requirements and other eligibility requirements. Bonds in the index have at least one year to maturity from both governments and corporations domiciled in their home currency, except European Union countries with the single common currency being the euro. The portfolio is weighted by market value. The index is reconstituted and rebalanced on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
ETF
Bonds, Cash & Other100.00%
Government67.75%
Corporate15.28%
ETF15.23%
Cash1.73%
Futures0.01%
Stock breakdown by region
North America45.77%
Europe28.43%
Asia22.96%
Oceania1.78%
Middle East0.54%
Latin America0.53%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGBI invests in bonds. The fund's major sectors are Government, with 67.75% stocks, and Corporate, with 15.28% of the basket. The assets are mostly located in the North America region.
CGBI top holdings are iShares MBS ETF and United States Treasury Notes 4.25% 28-FEB-2029, occupying 15.23% and 3.34% of the portfolio correspondingly.
CGBI last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 9.30% increase.
CGBI assets under management is 511.28 M CAD. It's risen 3.08% over the last month.
CGBI fund flows account for 51.86 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGBI pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Jun 4, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
CGBI shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Sep 16, 2021, and its management style is Passive.
CGBI expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
CGBI follows the Morningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGBI invests in bonds.
CGBI price has risen by 0.11% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on CGBI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 0.29% increase in three-month performance and has increased by 1.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 0.29% increase in three-month performance and has increased by 1.67% in a year.
CGBI trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.