CIBC Canadian Bond Index ETFTSX:CCBI
- LAST PRICE17.31
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.19/ 1
- Ask / Lots17.31/ 1
- Open / Previous Close0.00 / 17.31
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar Rating4 out of 5 Starsout of 1393 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CCBI |
|---|
| Fixed Income | 99.7% |
|---|---|
| Cash | 0.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.2% |
| 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 | 7.6% | +6.00% | $3.9M |
Canada (Government of) 2.75% | Long | 5.1% | +7.53% | $2.6M |
Canada (Government of) 0.5% | Long | 4.4% | +7.50% | $2.3M |
Ontario (Province Of) 3.45% | Long | 3.9% | +7.54% | $2.0M |
Canada (Government of) 1.5% | Long | 3.5% | -8.76% | $1.8M |
Canada (Government of) 1.5% | Long | 3.4% | +7.49% | $1.7M |
Quebec (Province Of) 3.5% | Long | 2.8% | +7.48% | $1.4M |
Canada (Government of) 1.25% | Long | 2.6% | +7.56% | $1.3M |
Canada Housing Trust No.1 1.75% | Long | 2.3% | +7.53% | $1.2M |
Hydro Quebec 5% | Long | 2.2% | +7.46% | $1.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 | Morningstar Can Core Bd GR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | March 31, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of the Canadian investment grade bond market. Currently, this CIBC ETF seeks to track the Morningstar® Canada Core Bond Index™ (or any successor thereto).
| Total Net Assets | $50.8M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $17.30 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 2.84% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |