CIBC Core Fixed Income Pool ETFTSX:CCRE
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- LAST PRICE17.80
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.72/ 1
- Ask / Lots17.82/ 1
- Open / Previous Close17.81 / 17.80
- Day Range
- 52 Week Range
- Volume1,300
- Overall Morningstar RatingNot Ratedout of 1380 funds
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|---|
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| Time | Volume | CCRE |
|---|---|---|
| 12:09 ET | 100 | 17.81 |
| 12:21 ET | 600 | 17.8 |
| 03:21 ET | 600 | 17.8 |
Asset Class
| Fixed Income | 83.1% |
|---|---|
| Cash | 9.6% |
| Other | 7.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CIBC Active Investment Grade Corp Bd ETF | Long | 17.1% | -0.52% | $58.1M |
Renaissance Cdn Fixed Income Priv Pool | Long | 17.1% | -0.50% | $58.0M |
CIBC Short Term Income O Class | Long | 14.1% | -19.43% | $47.9M |
CIBC Canadian Bond O Class | Long | 14.1% | +26.69% | $47.8M |
Renaissance Flexible Yield Cl OH | Long | 9.1% | -1.21% | $30.9M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 8.1% | +11.38% | $27.4M |
Renaissance High-Yield Bond | Long | 5.0% | -17.14% | $16.9M |
Renaissance Glb Bd Priv Pool O | Long | 4.0% | +0.55% | $13.7M |
Horizons Absolute Return Global Ccy ETF | Long | 4.0% | -2.23% | $13.7M |
VanEck JPMorgan EMLcl Ccy Bd ETF | Long | 3.0% | -1.36% | $10.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | October 29, 2020 |
The Pool will focus on generating regular income with the potential for modest long-term capital appreciation, by investing primarily in units of other mutual funds that invest in fixed income securities.
| Total Net Assets | $12.4M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $17.74 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 2.49% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 07/28/2022 |
| Dividend Payment Date | 08/4/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |