CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)TSX:CGBI
- LAST PRICE17.23
- TODAY'S CHANGE (%)-0.02 (-0.12%)
- Bid / Lots17.11/ 1
- Ask / Lots17.27/ 1
- Open / Previous Close17.23 / 17.25
- Day Range
- 52 Week Range
- Volume3,600
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGBI |
|---|---|---|
| 10:28 ET | 3600 | 17.23 |
| Fixed Income | 98.4% |
|---|---|
| Cash | 1.4% |
| Other | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MBS ETF | Long | 15.8% | +9.40% | $60.1M |
United States Treasury Notes 0.25% | Long | 5.3% | 0.00% | $20.0M |
United States Treasury Notes 0.38% | Long | 4.0% | 0.00% | $15.4M |
United States Treasury Bonds 3% | Long | 3.6% | 0.00% | $13.8M |
Japan (Government Of) 0.4% | Long | 3.5% | 0.00% | $13.4M |
Japan (Government Of) 0.2% | Long | 1.8% | -3.42% | $7.0M |
United States Treasury Notes 0.88% | Long | 1.8% | -8.14% | $6.8M |
Japan (Government Of) 0.1% | Long | 1.7% | 0.00% | $6.6M |
United States Treasury Notes 1.75% | Long | 1.5% | -5.08% | $5.6M |
United Kingdom of Great Britain and Northern Ireland 4.25% | Long | 1.4% | 0.00% | $5.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $380.2M |
|---|---|
| Shares Out. | 24.7M |
| Net Asset Value (NAV) | $17.16 |
| Prem/Discount to NAV | 0.38% |
| P/E Ratio | --- |
| Dividend Yield | 1.95% |
| Dividend per Share | 0.34 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |