CIBC Canadian Short-Term Bond Index ETF (TSX:CSBI)

Assets	417.80M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.67
Dividend Yield	3.29%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	n/a
Open	n/a
Previous Close	20.41
Day's Range	n/a
52-Week Low	20.35
52-Week High	20.94
Beta	0.08
Holdings	10
Inception Date	Jan 23, 2023

About CSBI

CIBC Canadian Short-Term Bond Index ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in the fixed income markets of Canada. It primarily invests in investment grade government and corporate bonds denominated in Canadian dollars with maturity under 5 years. It seeks to track the performance of the FTSE Canada Short Term Bond Index, by using full replication technique. CIBC Canadian Short-Term Bond Index ETF was formed on January 23, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CSBI
• Provider: CIBC
• Index Tracked: FTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross

Performance

CSBI had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.060 CAD	Oct 5, 2026
Aug 31, 2026	0.062 CAD	Sep 3, 2026
Jul 31, 2026	0.065 CAD	Aug 6, 2026
Jun 30, 2026	0.068 CAD	Jul 6, 2026
May 29, 2026	0.068 CAD	Jun 3, 2026
Apr 30, 2026	0.056 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 6, 2026

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