CIBC Canadian Government Long-Term Bond ETF (TSX:CALB)

Assets	2.77M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.53
Dividend Yield	2.85%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.20%

Volume	500
Open	18.52
Previous Close	18.53
Day's Range	18.52 - 18.52
52-Week Low	18.52
52-Week High	19.82
Beta	n/a
Holdings	21
Inception Date	May 14, 2025

About CALB

CIBC Canadian Government Long-Term Bond ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in fixed income markets of Canada. The fund invests in fixed income securities of Canadian government issuers that has weighted average term of between nine and twenty-five years. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Long Term Federal Bond Index. CIBC Canadian Government Long-Term Bond ETF was formed on May 14, 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CALB
• Provider: CIBC

Performance

CALB had a total return of -4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.048 CAD	Aug 6, 2026
Jun 30, 2026	0.049 CAD	Jul 6, 2026
May 29, 2026	0.048 CAD	Jun 3, 2026
Apr 30, 2026	0.049 CAD	May 5, 2026
Mar 31, 2026	0.049 CAD	Apr 6, 2026
Feb 27, 2026	0.051 CAD	Mar 4, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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