CIBC Canadian Bond Index Fund (TSX:CCBI)

Assets	218.52M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.60
Dividend Yield	3.38%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	17.84
Day's Range	n/a
52-Week Low	17.51
52-Week High	18.42
Beta	0.27
Holdings	10
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 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.050 CAD	Nov 4, 2026
Sep 29, 2026	0.050 CAD	Oct 5, 2026
Aug 31, 2026	0.049 CAD	Sep 3, 2026
Jul 31, 2026	0.051 CAD	Aug 6, 2026
Jun 30, 2026	0.051 CAD	Jul 6, 2026
May 29, 2026	0.050 CAD	Jun 3, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

Data Sources Report a data error