CI Global Asset Management

CGRB.U

CI Global Green Bond Fund

Fixed Income ETFCanada-FocusedTSX:CGRB.UUSD

Market price data current to September 2, 2026.

Key Stats

-0.26% 1D

Market price

As of Sep 2, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CGRB.U?

One ticker, 10 companies

This fund’s objective is to provide long-term total return. The fund follows an approach to investing that focuses on sustainable and responsible issuers by primarily investing in labelled green bonds issued by government, government-related and corporate issuers, located anywhere in the world.

IssuerCI Global Asset Management
Inception dateSeptember 27, 2022
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow
Management fee0.50%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$21.89
Units outstanding50,000
Management fee0.50%
Direct holdings10
Risk ratingLow