CI Global Green Bond Fund (TSX:CGRB)

Assets	18.46M
Expense Ratio	0.71%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	2.29%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.26%

Volume	1,200
Open	21.17
Previous Close	21.08
Day's Range	21.17 - 21.17
52-Week Low	20.99
52-Week High	21.97
Beta	0.00
Holdings	10
Inception Date	Sep 27, 2022

About CGRB

CI Global Green Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed markets of global region. It invests in investment-grade labelled green bonds issued by government, government-related and corporate issuers. The fund seeks to benchmark the performance of its portfolio against the Bloomberg MSCI Global Green Bond Index (50% Hedged to CAD) and the Bloomberg Global Aggregate Bond Index. CI Global Green Bond Fund was formed on September 22, 2022 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGRB
• Provider: CI
• Index Tracked: A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index

Performance

CGRB had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0448 CAD	Sep 29, 2026
Aug 25, 2026	0.0273 CAD	Aug 31, 2026
Jul 27, 2026	0.0424 CAD	Jul 31, 2026
Jun 24, 2026	0.0445 CAD	Jun 30, 2026
May 22, 2026	0.0396 CAD	May 29, 2026
Apr 24, 2026	0.0368 CAD	Apr 30, 2026

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

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

Last checked:

Sep 23, 2026

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