CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) (TSX:CGBI)

Assets	788.11M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	2.86%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.53%

Volume	213
Open	17.01
Previous Close	16.97
Day's Range	17.01 - 17.01
52-Week Low	16.92
52-Week High	17.83
Beta	0.24
Holdings	72
Inception Date	Sep 16, 2021

About CGBI

CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in the fixed income markets of global ex-Canada region. It primarily invests in investment grade bond securities with maturities greater than one year. It seeks to track the performance of the Morningstar Global ex-Canada Core Bond Hedged CAD Index, by using full replication technique. CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) was formed on September 16, 2021 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGBI
• Provider: CIBC
• Index Tracked: Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged

Performance

CGBI had a total return of -1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.042 CAD	Sep 3, 2026
Jul 31, 2026	0.043 CAD	Aug 6, 2026
Jun 30, 2026	0.043 CAD	Jul 6, 2026
May 29, 2026	0.044 CAD	Jun 3, 2026
Apr 30, 2026	0.045 CAD	May 5, 2026
Mar 31, 2026	0.037 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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