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

No trades
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Key stats


Assets under management (AUM)
‪514.72 M‬CAD
Fund flows (1Y)
‪51.86 M‬CAD
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪29.34 M‬
Expense ratio
0.22%

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


Brand
CIBC
Inception date
Sep 16, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Morningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
ETF
Stock breakdown by region
1%0.5%45%28%0.5%22%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CGBI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGBI trades at 17.47 CAD today, its price has fallen −0.63% in the past 24 hours. Track more dynamics on CGBI price chart.
CGBI net asset value is 17.52 today — it's fallen 0.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGBI assets under management is ‪514.72 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGBI price has fallen by −0.80% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGBI invests in bonds. See more details in our Analysis section.
CGBI expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CGBI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGBI technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGBI shows the sell signal. See more of CGBI technicals for a more comprehensive analysis.
Yes, CGBI pays dividends to its holders with the dividend yield of 2.67%.
CGBI trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGBI shares are issued by Canadian Imperial Bank of Commerce
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.
The fund started trading on Sep 16, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.