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

Canada flag Canada · Delayed Price · Currency is CAD
16.76
0.00 (0.00%)
Sep 29, 2026, 3:59 PM EST
Assets778.92M
Expense Ratio0.22%
PE Ration/a
Dividend (ttm)0.49
Dividend Yield2.91%
Ex-Dividend DateSep 29, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-2.24%
Volumen/a
Openn/a
Previous Close16.76
Day's Rangen/a
52-Week Low16.75
52-Week High17.83
Beta0.24
Holdings10
Inception DateSep 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 -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.17%.

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.041 CADOct 5, 2026
Aug 31, 20260.042 CADSep 3, 2026
Jul 31, 20260.043 CADAug 6, 2026
Jun 30, 20260.043 CADJul 6, 2026
May 29, 20260.044 CADJun 3, 2026
Apr 30, 20260.045 CADMay 5, 2026
Full Dividend History