CIBC Canadian Government Long-Term Bond ETF (TSX:CALB)

Assets	2.74M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	3.00%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-7.43%

Volume	100
Open	17.85
Previous Close	n/a
Day's Range	17.85 - 17.85
52-Week Low	17.85
52-Week High	19.82
Beta	n/a
Holdings	22
Inception Date	May 14, 2025

About CALB

CIBC Canadian Government Long-Term Bond ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in fixed income markets of Canada. The fund invests in fixed income securities of Canadian government issuers that has weighted average term of between nine and twenty-five years. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Long Term Federal Bond Index. CIBC Canadian Government Long-Term Bond ETF was formed on May 14, 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CALB
• Provider: CIBC

Performance

CALB had a total return of -7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.047 CAD	Sep 3, 2026
Jul 31, 2026	0.048 CAD	Aug 6, 2026
Jun 30, 2026	0.049 CAD	Jul 6, 2026
May 29, 2026	0.048 CAD	Jun 3, 2026
Apr 30, 2026	0.049 CAD	May 5, 2026
Mar 31, 2026	0.049 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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