• LAST PRICE
    17.03
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.96/ 4
  • Ask / Lots
    17.17/ 4
  • Open / Previous Close
    0.00 / 17.03
  • Day Range
    ---
  • 52 Week Range
    Low 16.52
    High 17.06
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 360 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeCFLX
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
92.4%
Cash
8.8%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-1.3%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-22
No data available

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
Bloomberg US Agg Bond TR USD
Category
Sponsor
CIBC Asset Management Inc.(CAMI)
Inception
January 27, 2020
As of 2024-02-29

CIBC Flexible Yield ETF (CAD-Hedged) seeks to generate long-term total return and current income by investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world. Exposure to these types of securities will be obtained by investing primarily in Renaissance Flexible Yield Fund (or its successor fund), and/or by investing directly in the securities.

Holding Details
Total Net Assets$8.4M
Shares Out.495.0K
Net Asset Value (NAV)$17.05
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield6.27%
Dividend per Share1.07 CAD
Ex-Dividend Date05/31/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleMulti-Sector Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.76%