Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (03-27-2026) |
$17.36 |
|---|---|
| Change |
-$0.03
(-0.17%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 157 |
As at February 28, 2026
As at February 28, 2026
Loading......
Loading......
Inception Return (September 16, 2021): -0.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.27% | 1.03% | 2.43% | 1.44% | 3.10% | 3.68% | 3.73% | 0.33% | - | - | - | - | - | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.30% | 2.61% | 2.61% | 1.53% | 3.16% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 127 / 252 | 95 / 252 | 128 / 241 | 134 / 252 | 103 / 226 | 121 / 202 | 88 / 164 | 92 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.61% | 0.84% | -0.55% | 0.90% | -0.35% | 0.43% | 0.64% | 0.68% | 0.06% | -0.41% | 0.17% | 1.27% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
3.46% (November 2023)
-3.56% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -12.22% | 5.49% | 1.63% | 3.02% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 92/ 138 | 77/ 160 | 127/ 195 | 109/ 225 |
5.49% (2023)
-12.22% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 66.77 |
| Foreign Corporate Bonds | 18.59 |
| Mortgages | 9.64 |
| Cash and Equivalents | 1.96 |
| Foreign Bonds - Other | 1.55 |
| Other | 1.49 |
| Name | Percent |
|---|---|
| Fixed Income | 97.35 |
| Cash and Cash Equivalent | 1.96 |
| Financial Services | 0.20 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| North America | 47.95 |
| Europe | 26.89 |
| Asia | 22.19 |
| Multi-National | 1.26 |
| Latin America | 0.87 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| iShares MBS ETF (MBB) | 10.47 |
| United States Treasury 4.25% 15-May-2035 | 3.20 |
| United States Treasury 4.25% 28-Feb-2029 | 2.87 |
| United States Treasury 0.88% 15-Nov-2030 | 2.62 |
| Cash and Cash Equivalents | 2.35 |
| United States Treasury 0.38% 31-Jul-2027 | 2.04 |
| United States Treasury 2.88% 15-May-2028 | 1.84 |
| Japan Government 0.40% 20-Sep-2040 | 1.73 |
| United States Treasury 4.75% 15-Aug-2055 | 1.68 |
| China Government 2.80% 24-Mar-2029 | 1.55 |
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 4.26% | - | - |
|---|---|---|---|
| Beta | 0.56% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.45% | - | - |
| Sharpe | 0.00% | - | - |
| Sortino | 0.28% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 74.33% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.19% | 4.26% | - | - |
| Beta | 0.30% | 0.56% | - | - |
| Alpha | 0.02% | 0.01% | - | - |
| Rsquared | 0.33% | 0.45% | - | - |
| Sharpe | 0.28% | 0.00% | - | - |
| Sortino | 0.05% | 0.28% | - | - |
| Treynor | 0.02% | 0.00% | - | - |
| Tax Efficiency | 65.10% | 74.33% | - | - |
| Start Date | September 16, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $701 |
| 52 Week High | $17.83 |
| 52 Week Low | $17.03 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global aggregate bond index that measures the investment return of the global investment grade bond market, excluding Canada. Currently, this CIBC ETF seeks to track the Morningstar® Global ex-Canada Core Bond Hedged CAD Index™
In order to achieve their investment objectives, each of the CIBC Index ETFs may invest in and hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or otherwise invest in a manner intended to track the performance of such Index. Each CIBC Index ETF may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations. Each CIBC Index ETF may, at the discretion of the Manager
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.22% |
|---|---|
| Management Fee | 0.19% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
