• LAST PRICE
    17.93
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.06%)
  • Bid / Lots
    17.81/ 4
  • Ask / Lots
    18.03/ 4
  • Open / Previous Close
    17.95 / 17.92
  • Day Range
    Low 17.93
    High 17.95
  • 52 Week Range
    Low 16.58
    High 18.20
  • Volume
    24,300
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1408 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.89
TimeVolumeCCBI
09:32 ET1430017.95
09:45 ET200017.95
09:48 ET200017.94
10:03 ET20017.94
12:30 ET110017.94
12:39 ET460017.93
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.8%
Cash
0.5%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.2%
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 StatesCanada (Government of) 1.5%
Long
7.5%
+1.80%
$4.0M
CanadaCanada (Government of) 1.5%
Long
5.7%
+3.37%
$3.1M
CanadaCanada (Government of) 2.75%
Long
5.1%
+3.38%
$2.7M
CanadaCanada (Government of) 0.5%
Long
4.5%
+3.37%
$2.4M
CanadaOntario (Province Of) 3.45%
Long
3.9%
+3.39%
$2.1M
CanadaQuebec (Province Of) 3.5%
Long
2.8%
+3.36%
$1.5M
CanadaCanada (Government of) 1.25%
Long
2.6%
+3.40%
$1.4M
United StatesCanada Housing Trust No.1 1.75%
Long
2.3%
+3.38%
$1.3M
United StatesHydro Quebec 5%
Long
2.2%
+3.36%
$1.2M
CanadaCanada (Government of) 1%
Long
2.2%
+3.38%
$1.2M
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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
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
Morningstar Can Core Bd GR CAD
Category
Sponsor
CIBC Asset Management Inc.(CAMI)
Inception
March 31, 2021
As of 2024-05-31

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of the Canadian investment grade bond market. Currently, this CIBC ETF seeks to track the Morningstar® Canada Core Bond Index™ (or any successor thereto).

Holding Details
Total Net Assets$53.9M
Shares Out.3.1M
Net Asset Value (NAV)$17.91
Prem/Discount to NAV-0.13%
P/E Ratio---
Dividend Yield2.75%
Dividend per Share0.49 CAD
Ex-Dividend Date05/31/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.07%