CIBC Canadian Bond Index Fund (TSX:CCBI)

Assets	182.36M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	3.41%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.23%

Volume	71,720
Open	17.70
Previous Close	17.72
Day's Range	17.68 - 17.75
52-Week Low	17.51
52-Week High	18.49
Beta	0.26
Holdings	588
Inception Date	Mar 31, 2021

About CCBI

CIBC Canadian Bond Index Fund is an open ended fixed income index mutual fund launched by Canadian Imperial Bank of Commerce. It is managed by CIBC Asset Management Inc. The fund invests in the fixed income markets of Canada. It seeks to replicate the DEX Universe Bond Index by investing in weighted proportion. CIBC Canadian Bond Index Fund was formed on September 22, 1997 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCBI
• Provider: CIBC
• Index Tracked: FTSE Canada Universe Bond Index - Return

Performance

CCBI had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.049 CAD	Sep 3, 2026
Jul 31, 2026	0.051 CAD	Aug 6, 2026
Jun 30, 2026	0.051 CAD	Jul 6, 2026
May 29, 2026	0.050 CAD	Jun 3, 2026
Apr 30, 2026	0.050 CAD	May 5, 2026
Mar 31, 2026	0.050 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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