CIBC Flexible Yield ETF (CAD-Hedged)TSX:CFLX
- LAST PRICE16.96
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.91/ 1
- Ask / Lots17.02/ 1
- Open / Previous Close0.00 / 16.96
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CFLX |
|---|
| Fixed Income | 94.0% |
|---|---|
| Cash | 6.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.4% |
| No data available |
| No data available |
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 | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | January 27, 2020 |
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.
| Total Net Assets | $7.6M |
|---|---|
| Shares Out. | 445.0K |
| Net Asset Value (NAV) | $16.97 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | --- |
| Dividend Yield | 6.28% |
| Dividend per Share | 1.07 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |