Select a second ETF to benchmark against CIBC Global Bond ex-Canada Index ETF (CGBI). 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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CGBI
| AuM | $757.25 M | |
| Management Fees | 0.19% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | 0.16% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGBI | -1.15% | -0.25% | -0.67% | +0.77% | +7.34% |
| Flows | CGBI | +$15 M | +$67 M | +$139 M | +$231 M | +$456 M |
Exposure
Countries
CGBI
USA
28.70%
Other
21.31%
China
9.68%
Japan
7.45%
Other
32.86%
Sectors
CGBI
Sovereign
49.19%
Other
21.31%
Banks
8.01%
Other
21.49%
As of July 30, 2026
Top 10 Holdings
CGBI
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.96%
US91282CNC19
2.87%
USA, Notes 4.25% 28feb2029, USD (V-2029)
2.66%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.02%
US912810UM89
1.88%
Japan, JGB 0.1% 20dec2028, JPY
1.64%
China, Bonds 2.8% 24mar2029, CNY
1.61%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.59%
China Development Bank, 3.09% 9aug2028, CNY
1.52%
Japan, JGB 0.4% 20sep2040, JPY
1.49%
Diversification
CGBI
Total weight of top 10 holdings out of 337 total
20.23%
Characteristics
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CGBI
| Provider | CIBC | |
| Management | Passively managed | |
| Benchmark | Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.81% | |
| Meets ESG criteria | No | |
| Inception Date | September 16, 2021 |
Recent articles about CGBI
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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.