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CIBC GBL BD EX CDA IDX ETF CAD HGD COM UNITSCIBC GBL BD EX CDA IDX ETF CAD HGD COM UNITSCIBC GBL BD EX CDA IDX ETF CAD HGD COM UNITS

CIBC GBL BD EX CDA IDX ETF CAD HGD COM UNITS

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CIBC GBL BD EX CDA IDX ETF CAD HGD COM UNITS holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MBBiShares MBS ETF
15.13%
‪‪608.26 K‬‬
+2.43%
‪‪76.69 M‬‬CAD
+1.18%
U
US91282CKD2United States Treasury Notes 4.25% 28-FEB-2029
3.33%
‪‪12.21 M‬‬
+15.08%
‪‪16.86 M‬‬CAD
+13.61%
U
US912810RV2United States Treasury Bond 3.0% 15-FEB-2047
2.70%
‪‪13.56 M‬‬
0.00%
‪‪13.67 M‬‬CAD
−1.80%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
2.54%
‪‪9.82 M‬‬
0.00%
‪‪12.89 M‬‬CAD
−1.03%
J
Japan 0.4% 20-SEP-2040
2.40%
‪‪1.63 B‬‬
0.00%
‪‪12.17 M‬‬CAD
−3.03%
C
Canadian Dollar
2.16%
‪‪10.94 M‬‬
−23.51%
‪‪10.94 M‬‬CAD
−23.51%
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
2.10%
‪‪7.76 M‬‬
0.00%
‪‪10.64 M‬‬CAD
−1.22%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.86%
‪‪8.13 M‬‬
+11.67%
‪‪9.41 M‬‬CAD
+10.57%
J
Japan 0.1% 20-DEC-2028
1.65%
‪‪902.45 M‬‬
+21.55%
‪‪8.35 M‬‬CAD
+19.73%
U
US91282CAD3United States Treasury Notes 0.375% 31-JUL-2027
1.46%
‪‪5.82 M‬‬
+47.50%
‪‪7.38 M‬‬CAD
+46.09%
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