CIBC Canadian Bond Index Fund (TSX:CCBI)
Canada · Delayed Price · Currency is CAD 18.24
-0.01 (-0.05%)
Feb 12, 2026, 9:30 AM EST
-0.92% (1Y)
| Assets | 121.17M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.14% |
| Volume | n/a |
| Open | 18.24 |
| Previous Close | 18.25 |
| Day's Range | 18.24 - 18.24 |
| 52-Week Low | 17.80 |
| 52-Week High | 18.66 |
| Beta | 0.25 |
| Holdings | 126 |
| Inception Date | Mar 31, 2021 |
About CCBI
CIBC Canadian Bond Index Fund is an open ended fixed income index mutual fund launched by Canadian Imperial Bank of Commerce. It is managed by CIBC Asset Management Inc. The fund invests in the fixed income markets of Canada. It seeks to replicate the DEX Universe Bond Index by investing in weighted proportion. CIBC Canadian Bond Index Fund was formed on September 22, 1997 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CCBI
Provider CIBC
Index Tracked FTSE Canada Universe Bond Index - Return
Performance
CCBI had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.048 CAD | Feb 4, 2026 |
| Dec 31, 2025 | 0.050 CAD | Jan 6, 2026 |
| Nov 26, 2025 | 0.053 CAD | Dec 1, 2025 |
| Oct 31, 2025 | 0.051 CAD | Nov 5, 2025 |
| Sep 29, 2025 | 0.051 CAD | Oct 3, 2025 |
| Aug 29, 2025 | 0.050 CAD | Sep 4, 2025 |