Select a second ETF to benchmark against CIBC Canadian Bond Index ETF (CCBI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CCBI
| AuM | $167.96 M | |
| Management Fees | 0.06% | |
| Exp. ratio | 0.07% | |
| Tracking Difference | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCBI | -1.16% | +0.72% | +1.05% | +3.14% | +12.60% |
| Flows | CCBI | +$14 M | +$32 M | +$56 M | +$81 M | +$130 M |
Exposure
Countries
CCBI
Canada
88.38%
Other
10.85%
Sectors
CCBI
Sovereign
33.16%
Municipal
26.58%
Other
10.85%
Other
29.41%
As of July 30, 2026
Top 10 Holdings
CCBI
Canada, Bond 2 1jun2028 10Y
7.58%
Canada, Bonds 3.25% 1jun2035, CAD
5.98%
Canada, Bonds 1.5% 1dec2031 10Y
5.40%
Canada, Bond 0.5 1oct2030 10Y
5.24%
Canada, Bonds 2.75% 1dec2055, CAD
4.90%
Canada, Bond 2.25 1jun2029 10Y
4.02%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)
3.56%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)
2.92%
CMHC, 1.75% 15jun2030, CAD (92)
2.01%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
1.96%
Diversification
CCBI
Total weight of top 10 holdings out of 169 total
43.57%
Characteristics
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CCBI
| Provider | CIBC | |
| Management | Passively managed | |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.08% | |
| Meets ESG criteria | No | |
| Inception Date | March 31, 2021 |
Recent articles about CCBI
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.