• LAST PRICE
    20.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.17/ 50
  • Ask / Lots
    20.21/ 50
  • Open / Previous Close
    0.00 / 20.20
  • Day Range
    ---
  • 52 Week Range
    Low 19.57
    High 20.22
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 548 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 20.22
TimeVolumeCSBI
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.9%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.1%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 3%
Long
8.6%
0.00%
$858.7K
CanadaCanada (Government of) 1%
Long
8.0%
+18.69%
$798.2K
CanadaCanada (Government of) 2.75%
Long
6.5%
0.00%
$652.1K
CanadaCanada (Government of) 3.25%
Long
6.5%
0.00%
$650.5K
CanadaCanada (Government of) 0.25%
Long
4.9%
+26.28%
$485.5K
United StatesCanada (Government of) 1.5%
Long
4.2%
-37.25%
$423.3K
United StatesCanada Housing Trust No.1 4.25%
Long
3.8%
0.00%
$377.6K
United StatesOntario (Province Of) 1.75%
Long
3.0%
0.00%
$300.9K
United StatesCanada Housing Trust No.1 2.35%
Long
2.4%
0.00%
$244.8K
United StatesOntario (Province Of) 2.6%
Long
2.4%
0.00%
$236.1K
As of 2024-06-14

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
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
Morningstar Can 1-5Y Core Bd GR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
January 12, 2023
As of 2024-05-31

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).

Holding Details
Total Net Assets$10.0M
Shares Out.500.0K
Net Asset Value (NAV)$20.21
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield2.66%
Dividend per Share0.54 CAD
Ex-Dividend Date05/31/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.08%