Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Fixed Income | 82.3% |
---|---|
Other | 15.9% |
Cash | 1.9% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 1.5% | Long | 3.1% | +203.02% | $33.9M |
Royal Bank of Canada 2.88% | Long | 2.9% | +0.18% | $31.9M |
Canadian Imperial Bank of Commerce 2.95% | Long | 2.5% | +0.18% | $28.0M |
Pembina Pipeline Corporation 4.24% | Long | 2.5% | -15.20% | $27.7M |
Bank of Nova Scotia 2.836% | Long | 2.5% | +0.18% | $27.7M |
Bank of America Corporation 3.615% | Long | 2.3% | +129.71% | $25.8M |
Bank of Montreal 2.88% | Long | 2.3% | +0.18% | $25.5M |
SmartCentres Real Estate Investment Trust 3.19% | Long | 2.3% | +0.18% | $25.0M |
The Toronto-Dominion Bank 3.224% | Long | 2.2% | +0.18% | $24.8M |
Canadian Western Bank 2.61% | Long | 2.1% | +23.07% | $23.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | January 22, 2019 |
CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers.
Total Net Assets | $1.1B |
---|---|
Shares Out. | 57.2M |
Net Asset Value (NAV) | $19.33 |
Prem/Discount to NAV | -0.29% |
P/E Ratio | --- |
Dividend Yield | 2.86% |
Dividend per Share | 0.55 CAD |
Ex-Dividend Date | 07/28/2022 |
Dividend Payment Date | 08/4/2022 |
Beta | --- |
Morningstar Investment Style | Canadian Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |