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Company | Country | Symbol |
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Time | Volume | CSBI |
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Fixed Income | 99.7% |
---|---|
Other | 0.3% |
CDN Equity | 0 |
Cash | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 3% | Long | 11.6% | +62.07% | $1.4M |
Canada (Government of) 1% | Long | 8.0% | +20.09% | $965.7K |
Canada (Government of) 0.25% | Long | 7.1% | +75.92% | $859.2K |
Canada (Government of) 3.25% | Long | 6.5% | +20.09% | $788.6K |
Canada (Government of) 2.75% | Long | 5.2% | -4.93% | $625.1K |
Canada Housing Trust No.1 4.25% | Long | 3.7% | +20.00% | $448.1K |
Canada Housing Trust No.1 2.35% | Long | 2.6% | +29.53% | $315.8K |
Ontario (Province Of) 1.75% | Long | 2.6% | +2.26% | $309.4K |
Ontario (Province Of) 2.6% | Long | 2.3% | +20.16% | $282.3K |
The Toronto-Dominion Bank 5.38% | Long | 2.0% | +20.10% | $247.3K |
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 | Morningstar Can 1-5Y Core Bd GR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | January 12, 2023 |
CIBC Canadian Short-Term Bond Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian short-term bond index that measures the investment return of the Canadian investment grade short-term bond market. Currently, this CIBC ETF seeks to track the Morningstar® Canada 1-5 Yr Core Bond Index™ (or any successor thereto).
Total Net Assets | $12.1M |
---|---|
Shares Out. | 600.0K |
Net Asset Value (NAV) | $20.29 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 2.71% |
Dividend per Share | 0.55 CAD |
Ex-Dividend Date | 07/31/2024 |
Dividend Payment Date | 08/6/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.07% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |