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Company | Country | Symbol |
---|
Time | Volume | CGBI |
---|---|---|
10:19 ET | 900 | 17.37 |
10:35 ET | 200 | 17.36 |
10:37 ET | 3800 | 17.36 |
02:22 ET | 400 | 17.37 |
Fixed Income | 99.6% |
---|---|
Cash | 0.8% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.4% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares MBS ETF | Long | 16.0% | +20.14% | $71.1M |
United States Treasury Notes 0.25% | Long | 3.9% | -13.84% | $17.5M |
United States Treasury Bonds 3% | Long | 3.6% | +23.15% | $16.2M |
Japan (Government Of) 0.4% | Long | 3.1% | +10.00% | $14.0M |
United States Treasury Notes 0.38% | Long | 2.6% | -26.03% | $11.4M |
United States Treasury Notes 4.25% | Long | 2.2% | +391.37% | $9.8M |
United Kingdom of Great Britain and Northern Ireland 4.25% | Long | 1.5% | +27.86% | $6.6M |
United States Treasury Notes 1.5% | Long | 1.5% | +224.19% | $6.6M |
Japan (Government Of) 0.2% | Long | 1.5% | -3.59% | $6.5M |
United States Treasury Notes 1.75% | Long | 1.4% | +9.83% | $6.2M |
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 | $445.1M |
---|---|
Shares Out. | 26.3M |
Net Asset Value (NAV) | $17.30 |
Prem/Discount to NAV | 0.41% |
P/E Ratio | --- |
Dividend Yield | 1.93% |
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% |