Highlights:

  • CIIH (ASX:CIIH) closed at $1.48 on 7 August 2026, with the ETF recording a final distribution amount of $0.136 and an annual yield of 17.37%.
  • The fund reported a size of $1.23 billion and focuses on global infrastructure securities with currency exposure hedged back to Australian dollars.
  • CIIH’s portfolio objective is centred on income generation through dividends, distributions and interest received from infrastructure-related assets.
  • The ETF is categorised as Global Infrastructure – Currency Hedged and uses the OECD G7 Inflation + 5.5% per annum benchmark.

CB Global Infrastructure Income (Hedged) Active ETF CIIH (ASX:CIIH) provides investors with exposure to global infrastructure securities while seeking to manage foreign currency exposure through hedging back to Australian dollars. The ETF closed at $1.48 on 7 August 2026, following a previous close of $1.49. The fund recorded trading volume of 470,281 units on the day, with a bid and offer range of $1.48 to $1.49.

The ETF had a fund size of $1.23 billion and 826,574,499 units outstanding. It was admitted to the ASX on 14 April 2025 and operates within the Global Infrastructure – Currency Hedged category. The management fee is listed at 1.03%.

Investment Structure and Infrastructure Exposure

CIIH is designed to provide investors with access to infrastructure securities through an actively managed approach. The fund’s stated objective is to provide regular income from dividends, distributions and interest received, alongside capital growth from a portfolio of global infrastructure assets.

The ETF targets infrastructure-related businesses involved in areas such as utilities, transportation and other essential infrastructure activities. By hedging currency exposure back to Australian dollars, the fund structure is designed to reduce the impact of foreign exchange movements on international holdings.

The benchmark used by the fund is the OECD G7 Inflation + 5.5% per annum index. The ETF is classified under the global infrastructure currency-hedged segment, where funds generally seek to limit foreign currency fluctuations.

Distribution Profile and Fund Data

CIIH reported a final distribution amount of $0.136, with an annual yield of 17.37%. The ex-date was recorded as 1 July 2026, the record date as 2 July 2026, and the payment date as 10 July 2026.

The ETF recorded a beta of 1.17 and a standard deviation of 14.68. The fund’s one-month total return was listed at 1.82%, while the three-month figure was 4.93% and the six-month figure was 15.60%. These figures represent reported market data for the specified periods.

Portfolio Characteristics and Market Data

The ETF’s asset allocation information showed a focus on infrastructure-related equity securities. The fund reported stock exposure of 97.20% and cash allocation of 2.79%.

Sector allocation data showed exposure concentrated across utilities, industrials and energy-related infrastructure segments. Utilities represented 57.17% of the portfolio, industrials accounted for 26.72%, and energy represented 16.11%.

Geographically, the portfolio included exposure to markets such as the United States, Canada, France, Germany, the United Kingdom and Australia. The United States represented 36.78% of geographic exposure, while Canada accounted for 15.45% and France represented 14.43%.

The fund’s largest holdings included Severn Trent PLC, Entergy Corp, TC Energy Corp, Getlink SE, Canadian National Railway Co and Constellation Energy Corp.

Conclusion

CIIH (ASX:CIIH) represents a global infrastructure-focused ETF with a currency-hedged structure and a distribution-oriented mandate. The fund’s reported data highlights its exposure to utilities, industrial infrastructure and energy-related companies across multiple international markets. With a recorded annual yield of 17.37%, the ETF remains positioned within the high-yield infrastructure ETF segment, while its portfolio structure reflects an emphasis on income-producing infrastructure assets.