CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)TSX:CGBI
- LAST PRICE17.59
- TODAY'S CHANGE (%)-0.04 (-0.23%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close17.59 / 17.63
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating2 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGBI |
|---|---|---|
| 03:19 ET | 100 | 17.59 |
| Fixed Income | 98.7% |
|---|---|
| Cash | 3.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -2.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MBS ETF | Long | 15.5% | -4.49% | $71.9M |
United States Treasury Bonds 3% | Long | 3.4% | -4.48% | $15.5M |
United States Treasury Notes 4.25% | Long | 3.2% | 0.00% | $14.9M |
Japan (Government Of) 0.4% | Long | 3.0% | 0.00% | $14.0M |
United States Treasury Notes 1.5% | Long | 2.9% | 0.00% | $13.4M |
Japan (Government Of) 0.1% | Long | 1.7% | +36.87% | $8.0M |
United States Treasury Notes 0.25% | Long | 1.5% | -13.96% | $6.9M |
United Kingdom of Great Britain and Northern Ireland 4.25% | Long | 1.4% | 0.00% | $6.5M |
United States Treasury Notes 1.75% | Long | 1.3% | -10.53% | $6.0M |
Japan (Government Of) 0.01% | Long | 1.3% | -6.19% | $5.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Morningstar Gbl xCan Core Bd GR Hdg CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | September 13, 2021 |
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).
| Total Net Assets | $462.7M |
|---|---|
| Shares Out. | 26.7M |
| Net Asset Value (NAV) | $17.59 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | --- |
| Dividend Yield | 2.19% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |