CIBC Canadian Short-Term Bond Index ETFTSX:CSBI
- LAST PRICE19.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.90/ 1
- Ask / Lots20.00/ 1
- Open / Previous Close0.00 / 19.95
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 545 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.2% |
|---|---|
| Cash | 0.6% |
| Other | 0.3% |
| CDN Equity | 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) 1.5% | Long | 6.7% | 0.00% | $674.3K |
Canada (Government of) 2.75% | Long | 6.5% | 0.00% | $651.2K |
Canada (Government of) 3% | Long | 6.3% | 0.00% | $628.2K |
Canada (Government of) 1% | Long | 6.2% | +42.58% | $619.5K |
Canada (Government of) 3.25% | Long | 5.0% | 0.00% | $501.1K |
Canada (Government of) 0.25% | Long | 3.8% | 0.00% | $382.5K |
Canada Housing Trust No.1 4.25% | Long | 3.8% | +32.73% | $377.2K |
Ontario (Province Of) 1.75% | Long | 3.0% | 0.00% | $298.9K |
Canada (Government of) 3% | Long | 2.7% | -22.06% | $265.4K |
Canada Housing Trust No.1 2.35% | Long | 2.4% | +6.28% | $243.9K |
Reports
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 | 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 | $10.0M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $19.95 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 2.68% |
| Dividend per Share | 0.53 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/3/2024 |
| 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% |