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Company | Country | Symbol |
---|
Time | Volume | CCBI |
---|---|---|
11:49 ET | 100 | 17.94 |
Fixed Income | 98.4% |
---|---|
Cash | 1.9% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.2% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 1.5% | Long | 7.4% | +3.27% | $4.2M |
Canada (Government of) 1.5% | Long | 5.7% | +3.26% | $3.2M |
Canada (Government of) 2.75% | Long | 5.1% | +3.27% | $2.8M |
Canada (Government of) 0.5% | Long | 4.5% | +3.26% | $2.5M |
Ontario (Province Of) 3.45% | Long | 3.8% | +3.27% | $2.1M |
Canada (Government of) 1.25% | Long | 3.3% | +31.04% | $1.9M |
Quebec (Province Of) 3.5% | Long | 2.7% | +3.25% | $1.5M |
Canada Housing Trust No.1 1.75% | Long | 2.3% | +3.27% | $1.3M |
Hydro Quebec 5% | Long | 2.2% | +3.25% | $1.3M |
Canada (Government of) 1% | Long | 2.2% | +3.27% | $1.2M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
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 | Morningstar Can Core Bd GR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | March 31, 2021 |
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).
Total Net Assets | $56.2M |
---|---|
Shares Out. | 3.3M |
Net Asset Value (NAV) | $17.85 |
Prem/Discount to NAV | 0.42% |
P/E Ratio | --- |
Dividend Yield | 2.79% |
Dividend per Share | 0.50 CAD |
Ex-Dividend Date | 07/31/2024 |
Dividend Payment Date | 08/6/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.06% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.07% |