CIBC Canadian Short-Term Bond Index ETFTSX:CSBI
- LAST PRICE20.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.38/ 50
- Ask / Lots20.41/ 50
- Open / Previous Close--- / 20.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.1% |
|---|---|
| CDN Equity | 0 |
| Cash | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 1% | Long | 8.9% | +16.68% | $1.3M |
Canada (Government of) 3.25% | Long | 7.6% | +16.68% | $1.1M |
Canada (Government of) 0.25% | Long | 7.1% | +16.65% | $1.0M |
Canada (Government of) 3.5% | Long | 5.9% | +16.69% | $840.2K |
Canada (Government of) 2.75% | Long | 5.4% | +16.64% | $769.2K |
Canada Housing Trust No.1 4.25% | Long | 4.9% | +16.73% | $701.5K |
Canada (Government of) 3% | Long | 3.7% | +16.59% | $534.1K |
Canada Housing Trust No.1 3.6% | Long | 2.8% | +16.67% | $395.8K |
Canada Housing Trust No.1 2.35% | Long | 2.6% | +16.72% | $380.1K |
Ontario (Province Of) 2.6% | Long | 2.3% | +16.67% | $328.0K |
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 | $14.4M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $20.40 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 2.70% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| 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% |