CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) (TSX:CGBI)
Canada
· Delayed Price · Currency is CAD 17.59
-0.03 (-0.17%)
At close: Mar 9, 2026
TSX:CGBI Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 10.91% |
| 2 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 8.09% |
| 3 | T.0.625 05.15.30 | United States Treasury Notes 0.63% | 7.82% |
| 4 | T.2.75 08.15.47 | United States Treasury Bonds 2.75% | 4.92% |
| 5 | JGB.1.4 03.20.35 378 | Japan (Government Of) 1.4% | 4.01% |
| 6 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 3.32% |
| 7 | T.2.375 05.15.29 | United States Treasury Notes 2.38% | 2.97% |
| 8 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.86% |
| 9 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 2.58% |
| 10 | T.1.625 11.15.50 | United States Treasury Bonds 1.63% | 2.47% |
| 11 | T.1.375 10.31.28 | United States Treasury Notes 1.38% | 2.31% |
| 12 | JGB.0.1 09.20.29 356 | Japan (Government Of) 0.1% | 2.31% |
| 13 | UKT.4.625 01.31.34 | United Kingdom of Great Britain and Northern Ireland 4.63% | 2.04% |
| 14 | JGB.0.4 06.20.49 63 | Japan (Government Of) 0.4% | 1.92% |
| 15 | JGB.0.1 03.20.31 362 | Japan (Government Of) 0.1% | 1.61% |
| 16 | JGB.2.1 06.20.27 96 | Japan (Government Of) 2.1% | 1.53% |
| 17 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 1.48% |
| 18 | BTPS.3 08.01.29 10Y | Italy (Republic Of) 3% | 1.42% |
| 19 | n/a | Cash & Cash Equivalents | 1.40% |
| 20 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.38% | 1.39% |
| 21 | JGB.0.1 06.20.28 351 | Japan (Government Of) 0.1% | 1.34% |
| 22 | OBL.0 04.16.27 185 | Germany (Federal Republic Of) | 1.30% |
| 23 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 1.29% |
| 24 | UKT.1.25 07.22.27 | United Kingdom of Great Britain and Northern Ireland 1.25% | 1.13% |
| 25 | FRTR.4 10.25.38 OAT | France (Republic Of) 4% | 1.11% |
As of Feb 28, 2026