Key stats
About CI GLOBAL GREEN BOND FUND UNIT ETF CAD SER
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Inception date
Sep 22, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
CI Investments, Inc.
The fund provides global exposure to investment grade, labelled green bonds. It actively invests in government and corporate fixed income securities of any maturity whose proceeds are exclusively and formally applied to projects or activities that promote climate or other environmental sustainability purposes. To become a labelled green bond, issuers must apply for certification by a recognized third party, such as an auditor or ESG ratings firm. The portfolio includes debt securities of sustainable issuers the adviser believes have a fundamental value that is not reflected in their credit rating and yields. These bonds are selected by evaluating each issuers financial condition and management, its industry, and the overall economy. The fund typically invests at least 60% of its net assets in labelled green bonds and at least 10% in non-CAD debt securities. The portfolio may also include self-labelled bonds, unlabelled bonds, and other fixed income securities that are included in the Bloomberg MSCI Global Green Bond Index.
Classification
Returns
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| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGRB last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 8.14% decrease.
CGRB assets under management is 13.92 M CAD. It's risen 4.07% over the last month.
CGRB fund flows account for 534.08 K 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, CGRB pays dividends to its holders with the dividend yield of 2.60%. The last dividend (May 30, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
CGRB shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 22, 2022, and its management style is Active.
CGRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGRB price has fallen by −1.47% over the last month, and its yearly performance shows a 2.64% increase. See more dynamics on CGRB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −0.44% decrease in three-month performance and has increased by 4.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −0.44% decrease in three-month performance and has increased by 4.41% in a year.
CGRB trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.