CIBC Canadian Bond Index ETF
TSX:CCBI

  • LAST PRICE
    18.10
  • TODAY'S CHANGE (%)
    0.07 (0.39%)
  • Bid / Lots
    18.01/ 1
  • Ask / Lots
    18.12/ 1
  • Open / Previous Close
    18.08 / 18.03
  • Day Range
    18.08
    18.10
  • 52 Week Range
    17.35
    20.41
  • Volume
    667
  • Overall Morningstar Rating
    Not Ratedout of 1380 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		94.2%
Cash		5.2%
Other		0.6%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2022-08-15

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 1.25%
Long
6.2%
0.00%
$1.9M
Canada (Government of) 2%
Long
5.8%
0.00%
$1.8M
Canada (Government of) 2.75%
Long
4.3%
0.00%
$1.3M
Ontario (Province Of) 3.45%
Long
3.9%
0.00%
$1.2M
Canada (Government of) 1.5%
Long
3.9%
0.00%
$1.2M
Canada (Government of) 1.5%
Long
3.8%
0.00%
$1.2M
Canada (Government of) 0.5%
Long
3.1%
0.00%
$953.5K
Canada (Government of) 1%
Long
3.0%
0.00%
$923.7K
Quebec (Province Of) 3.5%
Long
2.3%
0.00%
$707.2K
Hydro Quebec 5%
Long
2.1%
0.00%
$645.7K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2022-07-31

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
Canadian Fixed Income
Sponsor
CIBC Asset Management Inc.(CAMI)
Inception
March 31, 2021
As of 2022-07-31

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$30.4M
Shares Out.1.7M
Net Asset Value (NAV)$18.02
Prem/Discount to NAV-0.23%
P/E Ratio---
Dividend Yield2.65%
Dividend per Share0.48 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/4/2022
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)---