CIBC Active Investment Grade Floating Rate Bond ETFTSX:CAFR
- LAST PRICE19.93
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.91/ 500
- Ask / Lots19.93/ 483
- Open / Previous Close19.93 / 19.93
- Day Range
- 52 Week Range
- Volume1,750
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CAFR |
|---|---|---|
| 10:29 ET | 1500 | 19.93 |
| 02:07 ET | 200 | 19.93 |
| Fixed Income | 99.1% |
|---|---|
| Cash | 1.3% |
| 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) 5.209% | Long | 9.9% | -6.50% | $37.8M |
Hydro One Inc. 5.308% | Long | 4.7% | 0.00% | $18.1M |
Canadian Imperial Bank of Commerce 5.38% | Long | 4.2% | --- | $16.0M |
Cards Ii Trust 4.33% | Long | 3.9% | 0.00% | $15.1M |
Royal Bank of Canada 5.088% | Long | 3.9% | 0.00% | $15.1M |
Bank of Nova Scotia Halifax 5.088% | Long | 3.9% | 0.00% | $15.1M |
Banner Trust 5.138% | Long | 3.9% | 0.00% | $15.1M |
Zeus Receivables Trust 5.138% | Long | 3.9% | 0.00% | $15.1M |
Merit Trust 5.158% | Long | 3.9% | 0.00% | $15.1M |
Prime Trust 5.158% | Long | 3.9% | 0.00% | $15.1M |
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 | 5 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 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 | $418.6M |
|---|---|
| Shares Out. | 21.5M |
| Net Asset Value (NAV) | $19.90 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 4.54% |
| Dividend per Share | 0.91 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |