VS
CIBC Canadian Bond Index ETF (CCBI) and Global X Equal Weight Canadian Banks Index ETF (HBNK) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CCBI focuses its top 3 sector exposures on Sovereign, Municipal, and Government agencies, while HBNK leans towards Finance. When evaluating costs, CCBI features a management fee (MER) of 0.06%, compared to 0.09% for HBNK. Performance-wise, CCBI has returned 1.05% year-to-date with +$56 M in net flows, whereas HBNK is at 32.78% with -$518 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CCBI
HBNK
| AuM | $167.96 M | $732.39 M |
| Management Fees | 0.06% | 0.09% |
| Exp. ratio | 0.07% | 0.10% |
| Tracking Difference | - | -0.44% |
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% |
HBNK | +0.44% | +16.12% | +32.78% | +67.61% | +147.76% | |
| Flows | CCBI | +$14 M | +$32 M | +$56 M | +$81 M | +$130 M |
HBNK | -$70 M | -$73 M | -$518 M | -$839 M | -$65 M |
CCBI vs HBNK exposure
Countries
CCBI
Canada
88.38%
Other
10.85%
HBNK
Canada
99.94%
Sectors
CCBI
Sovereign
33.16%
Municipal
26.58%
Other
10.85%
Other
29.41%
HBNK
Finance
99.94%
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%
HBNK
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.34%
Bank of Montreal
17.04%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
15.85%
National Bank of Canada
15.79%
Diversification
CCBI
Total weight of top 10 holdings out of 169 total
43.57%
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
CCBI
HBNK
| Provider | CIBC | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.08% | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | July 5, 2023 |
Frequently asked questions about CCBI and HBNK
Which ETF has performed better year to date: CCBI or HBNK?
As of July 30, 2026, CCBI has returned 1.05% year to date, while HBNK has returned 32.78%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CCBI or HBNK?
As of July 30, 2026, CCBI manages $167.96 M in assets, while HBNK manages $732.39 M. HBNK is the larger fund by AUM.
How are CCBI and HBNK managed?
CCBI is passively managed by CIBC. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do CCBI and HBNK emphasize?
CCBI is most exposed to Sovereign, Municipal, and Government agencies. HBNK is most exposed to Finance.
Which ETF is attracting more investor flows: CCBI or HBNK?
Year to date, CCBI has seen +$55.58 M in net flows, compared with -$518.10 M for HBNK. CCBI has attracted more net investor money so far.
How do the fees of CCBI and HBNK compare?
CCBI has an expense ratio of 0.07%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of CCBI and HBNK?
CCBI's largest holdings include Canada, Bond 2 1jun2028 10Y and Canada, Bonds 3.25% 1jun2035, CAD. HBNK's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: CCBI or HBNK?
CCBI holds 123 securities, while HBNK holds 6. On holdings count, CCBI is the more diversified portfolio.
Recent articles about CCBI and HBNK
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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.