CI Global Green Bond Fund (TSX:CGRB)
Canada · Delayed Price · Currency is CAD 21.62
0.00 (0.00%)
At close: Jun 24, 2026
0.09% (1Y)
| Assets | 15.11M |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.86% |
| Volume | 600 |
| Open | 21.62 |
| Previous Close | n/a |
| Day's Range | 21.62 - 21.62 |
| 52-Week Low | 21.32 |
| 52-Week High | 21.97 |
| Beta | 0.01 |
| 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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2026 | 0.0396 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.0388 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.0389 CAD | Jan 30, 2026 |