ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
CGBI CIBC Fixed income 0.23% $730,353,349 2.56% 78 View
As of: 2026-05-14

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CGBI -1.90% -0.50% -0.20% -0.50% 1.70% 2.20% -1.00% (Sep 2021)
As of: Mar 31, 2026
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CGBI 3.00% 1.60% 5.50% -12.20%
As of: Mar 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

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

Holding Weight
United States Treasury Notes 2.25% 10.6%
United States Treasury Notes 4.25% 8.46%
United States Treasury Notes 0.63% 7.88%
United States Treasury Bonds 2.75% 4.79%
United States Treasury Notes 2.75% 4.34%
United States Treasury Notes 2.38% 3.39%
Japan (Government Of) 1.4% 3.38%
United States Treasury Notes 4.13% 2.87%
Japan (Government Of) 0.1% 2.82%
Japan (Government Of) 0.1% 2.7%
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