CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) (TSX:CGBI)

Assets	797.88M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.49
Dividend Yield	2.88%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,100
Open	16.92
Previous Close	16.85
Day's Range	16.91 - 16.92
52-Week Low	16.72
52-Week High	17.83
Beta	0.24
Holdings	10
Inception Date	Sep 16, 2021

About CGBI

CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in the fixed income markets of global ex-Canada region. It primarily invests in investment grade bond securities with maturities greater than one year. It seeks to track the performance of the Morningstar Global ex-Canada Core Bond Hedged CAD Index, by using full replication technique. CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) was formed on September 16, 2021 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGBI
• Provider: CIBC
• Index Tracked: Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged

Performance

CGBI had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.041 CAD	Oct 5, 2026
Aug 31, 2026	0.042 CAD	Sep 3, 2026
Jul 31, 2026	0.043 CAD	Aug 6, 2026
Jun 30, 2026	0.043 CAD	Jul 6, 2026
May 29, 2026	0.044 CAD	Jun 3, 2026
Apr 30, 2026	0.045 CAD	May 5, 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:

Oct 21, 2026

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