CIBC Core Fixed Income Pool ETFTSX:CCRE
- LAST PRICE17.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 17.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CCRE |
|---|---|---|
| 12:33 ET | 400 | 17.91 |
| 01:26 ET | 200 | 17.96 |
| 01:45 ET | 1500 | 17.91 |
| 03:55 ET | 100 | 17.98 |
| 04:00 ET | 700 | 17.91 |
| Fixed Income | 92.8% |
|---|---|
| Other | 5.0% |
| Cash | 2.2% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Healthcare | 0.0% |
|---|---|
| Communication Services | 0 |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 98.6% |
|---|---|
| Canada | 1.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CIBC Short Term Income O Class | Long | 18.6% | +0.15% | $121.8M |
CIBC Active Investment Grade Corp Bd ETF | Long | 18.2% | +0.37% | $119.4M |
CIBC Canadian Bond O Class | Long | 17.0% | +0.38% | $111.5M |
Renaissance Cdn Fixed Income Priv Pool | Long | 11.2% | +0.74% | $73.6M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 10.0% | +0.65% | $65.2M |
CIBC Glb Bd Priv Pool O | Long | 4.1% | +1.49% | $26.7M |
Cibc Active Global Currency Pool | Long | 4.0% | +1.25% | $26.0M |
Renaissance Floating Rate Income OH | Long | 3.9% | +0.32% | $25.8M |
CIBC Emerging Markets Local Ccy Bd O | Long | 3.0% | -0.20% | $20.0M |
Renaissance High-Yield Bond | Long | 2.0% | -0.05% | $13.4M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 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 | 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 | $51.8M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $17.94 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | --- |
| Dividend Yield | 5.08% |
| Dividend per Share | 0.91 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |