Key stats
About CIBC GBL BD EX CDA IDX ETF CAD HGD COM UNITS
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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
ETF
Corporate
Bonds, Cash & Other100.00%
Government67.07%
ETF15.96%
Corporate15.87%
Cash1.09%
Futures0.01%
Stock breakdown by region
North America46.90%
Europe27.34%
Asia22.86%
Oceania1.72%
Latin America0.63%
Middle East0.56%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history