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

TSX:CGBI Holdings List

Breakdown by Asset Class

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.91%	5,200,000
2	T.0.625 05.15.30	United States Treasury Notes 0.63%	8.84%	5,116,000
3	T.2.25 08.15.27	United States Treasury Notes 2.25%	6.81%	3,436,000
4	T.2.75 08.15.47	United States Treasury Bonds 2.75%	4.52%	3,488,000
5	T.2.75 02.15.28	United States Treasury Notes 2.75%	4.46%	2,265,000
6	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.98%	2,051,000
7	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	3.94%	345,000,000
8	T.2.375 05.15.29	United States Treasury Notes 2.38%	3.43%	1,801,000
9	T.1.375 10.31.28	United States Treasury Notes 1.38%	3.35%	1,777,000
10	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	2.76%	228,650,000

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 21, 2026

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