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CI Global Green Bond Fund C$ Series CAD Acc ETF (CGRB)

Toronto
Currency in CAD
21.34
-0.01(-0.05%)
Closed·
Day's Range
21.3421.34
52 wk Range
21.3021.79

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
21.30 / 21.38
Prev. Close
21.35
Price Open
21.34
Volume
0
Average Vol. (3m)
260
1-Year Change
2.35%
Day’s Range
21.34-21.34
52-Week Range
21.30-21.79
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0119971,059---
Fund Return+1.12%-0.28%+5.91%---
Rank in Category10910626---
Percentile Rank575312---

Holdings

Canada (Government of) 3.5%

-11.84%--2,280,000

Canada (Government of) 2.25%

-8.71%--1,770,000

Ontario (Province Of) 1.85%

-8.10%--1,620,000

Kreditanstalt Fuer Wiederaufbau 2%

-7.65%--950,000

Germany 0 15-Aug-2030

DE000103070=MI6.87%89.600-0.28%950,000

European Investment Bank 3.75%

-5.78%--850,000

Ontario (Province Of) 4.1%

-5.44%--1,030,000

Apple Inc. 3%

-3.37%--500,000

Brookfield Finance Inc. 2.724%

-3.11%--500,000

CDP Financial Inc. 3.8%

-3.08%--600,000

CI Global Green Bond Fund C$ Series CAD Acc ETF Company Profile

CI Global Green Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed markets of global region. It invests in investment-grade labelled green bonds issued by government, government-related and corporate issuers. The fund seeks to benchmark the performance of its portfolio against the Bloomberg MSCI Global Green Bond Index (50% Hedged to CAD) and the Bloomberg Global Aggregate Bond Index. CI Global Green Bond Fund was formed on September 22, 2022 and is domiciled in Canada.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of CGRB?

As of 20 Jul 2025, CGRB is trading at a price of 21.34, with a previous close of 21.35. The stock has fluctuated within a day range of 21.34 to 21.34, while its 52-week range spans from 21.30 to 21.79.

What is the current price of CGRB?

The CGRB stock price today is 21.34.

Does CGRB Pay Dividends? What’s The Current Dividend Yield?

The CI Global Green Bond Fund C$ Series CAD Acc dividend yield is 2.46%.

From a Technical Analysis Perspective, Is CGRB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the CGRB market cap?

The market cap for CGRB is 14.04M.

When is the CGRB dividend date?

The next dividend date for CGRB is 24 Jul 2025.
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