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Company | Country | Symbol |
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Time | Volume | CAFR |
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Fixed Income | 67.4% |
---|---|
Cash | 33.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.4% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) 5.574% | Long | 6.7% | 0.00% | $25.1M |
Canada Housing Trust No.1 5.14% | Long | 6.1% | 0.00% | $23.1M |
The Toronto-Dominion Bank 5.645% | Long | 4.0% | 0.00% | $15.1M |
Cards Ii Trust 4.33% | Long | 4.0% | 0.00% | $15.1M |
TransCanada Pipelines Limited 5.6% | Long | 4.0% | 0.00% | $15.1M |
Royal Bank of Canada 5.32% | Long | 4.0% | --- | $15.0M |
Bank of Nova Scotia Halifax 5.321% | Long | 4.0% | --- | $15.0M |
Rogers Communications Inc. 3.1% | Long | 3.9% | 0.00% | $14.9M |
Manulife Financial Corporation 3.049% | Long | 3.7% | 0.00% | $13.9M |
Canada Housing Trust No.1 5.329% | Long | 3.3% | 0.00% | $12.5M |
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.
Time Horizon | Star 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 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 Floating Rate Note TR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | January 22, 2019 |
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.
Total Net Assets | $381.9M |
---|---|
Shares Out. | 19.3M |
Net Asset Value (NAV) | $19.87 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 4.67% |
Dividend per Share | 0.93 CAD |
Ex-Dividend Date | 07/31/2024 |
Dividend Payment Date | 08/6/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.34% |