CIBC Active Investment Grade Corporate Bond ETFTSX:CACB
- LAST PRICE19.93
- TODAY'S CHANGE (%)0.04 (0.20%)
- Bid / Lots19.86/ 10
- Ask / Lots19.92/ 499
- Open / Previous Close19.81 / 19.89
- Day Range
- 52 Week Range
- Volume1,205
- Overall Morningstar Rating4 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CACB |
|---|---|---|
| 10:44 ET | 500 | 19.81 |
| 02:43 ET | 400 | 19.91 |
| 03:48 ET | 300 | 19.93 |
| Fixed Income | 99.3% |
|---|---|
| Cash | 0.5% |
| Other | 0.2% |
| 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 |
|---|---|---|---|---|
Manulife Financial Corporation 5.409% | Long | 2.2% | 0.00% | $31.6M |
Bank NS Halifax 3.934% | Long | 2.1% | 0.00% | $30.0M |
AT&T Inc 4% | Long | 2.0% | 0.00% | $28.9M |
TransCanada Pipelines Limited 5.33% | Long | 1.7% | 0.00% | $24.7M |
Inter Pipeline Limited 6.38% | Long | 1.7% | 0.00% | $24.2M |
SmartCentres Real Estate Investment Trust 3.44% | Long | 1.7% | 0.00% | $23.7M |
Pembina Pipeline Corporation 5.21% | Long | 1.5% | 0.00% | $21.8M |
Royal Bank of Canada 5.01% | Long | 1.5% | 0.00% | $21.7M |
Bell Canada 5.15% | Long | 1.4% | 0.00% | $19.8M |
Bank of Montreal 6.534% | Long | 1.3% | 0.00% | $19.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | FTSE Canada All Corp Bond |
|---|---|
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 | $1.5B |
|---|---|
| Shares Out. | 77.4M |
| Net Asset Value (NAV) | $19.80 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | --- |
| Dividend Yield | 4.21% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |