• LAST PRICE
    19.85
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.82/ 100
  • Ask / Lots
    20.01/ 2
  • Open / Previous Close
    0.00 / 19.85
  • Day Range
    ---
  • 52 Week Range
    Low 19.62
    High 19.90
  • Volume
    ---
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 548 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeCAFR
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
75.0%
Cash
25.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.4%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-21
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOntario (Province Of) 5.574%
Long
6.7%
0.00%
$25.0M
United StatesCanada Housing Trust No.1 5.263%
Long
6.3%
0.00%
$23.3M
United StatesTransCanada Pipelines Limited 5.738%
Long
4.1%
0.00%
$15.2M
CanadaBank of Nova Scotia Halifax 5.663%
Long
4.1%
0.00%
$15.2M
CanadaThe Toronto-Dominion Bank 5.645%
Long
4.1%
0.00%
$15.1M
United StatesCards Ii Trust 4.33%
Long
4.1%
---
$15.1M
United StatesRogers Communications Inc. 3.1%
Long
4.0%
---
$14.8M
CanadaBank of Montreal 5.645%
Long
3.8%
0.00%
$14.0M
CanadaManulife Financial Corporation 3.049%
Long
3.7%
0.00%
$13.9M
CanadaCanada Housing Trust No.1 5.329%
Long
3.4%
0.00%
$12.7M
As of 2024-06-21

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
FTSE Canada Floating Rate Note TR CAD
Category
Sponsor
CIBC Asset Management Inc.(CAMI)
Inception
January 22, 2019
As of 2024-02-29

CIBC Active Investment Grade Floating Rate Bond ETF seeks to generate current income while preserving capital by investing primarily in a portfolio of Canadian debt securities and by using interest rate derivatives that seek to mitigate the effect of interest rate fluctuations.

Holding Details
Total Net Assets$379.9M
Shares Out.19.3M
Net Asset Value (NAV)$19.84
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield4.71%
Dividend per Share0.93 CAD
Ex-Dividend Date05/31/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.34%