CIBC Sustainable Canadian Core Plus Bond ETFCBOE Canada:CSCP
- LAST PRICE17.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.24/ 5
- Ask / Lots17.29/ 5
- Open / Previous Close--- / 17.34
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 96.1% |
|---|---|
| Cash | 2.8% |
| Other | 1.1% |
| 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 |
|---|---|---|---|---|
Ontario (Province Of) 4.15% | Long | 2.9% | -8.06% | $893.3K |
Ontario (Province Of) 2.55% | Long | 2.7% | -6.57% | $818.4K |
Ontario (Province Of) 3.75% | Long | 2.5% | 0.00% | $749.1K |
Canada Housing Trust No.1 4.25% | Long | 2.2% | -23.49% | $680.4K |
Canada 5 Year Bond Future, September 2024 | Long | 2.2% | 0.00% | $675.1K |
United States 10 Year Treasury Note Future, September 2024 | Short | 2.0% | 0.00% | $-617.5K |
United States 5 Year Treasury Note Future, September 2024 | Short | 2.0% | 0.00% | $-595.8K |
ACM Commercial Mortgage Series F | Long | 1.7% | 0.00% | $528.5K |
Ontario (Province Of) 4.6% | Long | 1.6% | 0.00% | $486.8K |
Ontario (Province Of) 2.9% | Long | 1.5% | 0.00% | $447.3K |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | June 18, 2021 |
The Fund aims to achieve a high level of income and some capital growth by investing in a diversified portfolio comprised primarily of fixed income securities issued by Canadian governments and corporations and to follow a socially responsible approach to investing.
| Total Net Assets | $1.0M |
|---|---|
| Shares Out. | 60.0K |
| Net Asset Value (NAV) | $17.26 |
| Prem/Discount to NAV | 17.38% |
| P/E Ratio | --- |
| Dividend Yield | 3.73% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |