• LAST PRICE
    17.47
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.40/ 50
  • Ask / Lots
    17.50/ 50
  • Open / Previous Close
    0.00 / 17.47
  • Day Range
    ---
  • 52 Week Range
    Low 16.57
    High 17.74
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 829 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeCGBI
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.0%
Cash
1.3%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.4%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMBB
iShares MBS ETF
Long
15.7%
-0.31%
$71.3M
CanadaUnited States Treasury Notes 0.25%
Long
3.8%
0.00%
$17.4M
CanadaUnited States Treasury Bonds 3%
Long
3.5%
-2.16%
$16.1M
CanadaJapan (Government Of) 0.4%
Long
3.0%
+1.81%
$13.7M
CanadaUnited States Treasury Notes 0.38%
Long
2.5%
0.00%
$11.4M
CanadaUnited States Treasury Notes 4.25%
Long
2.3%
+4.58%
$10.3M
CanadaUnited States Treasury Notes 1.75%
Long
1.6%
+17.67%
$7.2M
CanadaUnited States Treasury Notes 1.5%
Long
1.6%
+9.62%
$7.2M
United StatesJapan (Government Of) 0.2%
Long
1.5%
+6.18%
$6.8M
CanadaUnited Kingdom of Great Britain and Northern Ireland 4.25%
Long
1.5%
0.00%
$6.7M
As of 2024-06-14

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar Gbl xCan Core Bd GR Hdg CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
September 13, 2021
As of 2024-05-31

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global aggregate bond index that measures the investment return of the global investment grade bond market, excluding Canada. Currently, this CIBC ETF seeks to track the Morningstar® Global ex-Canada Core Bond Hedged CAD Index™ (or any successor thereto).

Holding Details
Total Net Assets$454.9M
Shares Out.26.4M
Net Asset Value (NAV)$17.48
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield1.96%
Dividend per Share0.34 CAD
Ex-Dividend Date05/31/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.22%