CIBC 2025 Investment Grade Bond Fund, ETF SeriesCBOE Canada:CTBA
- LAST PRICE20.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.33/ 98
- Ask / Lots20.36/ 100
- Open / Previous Close--- / 20.34
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 96.2% |
|---|---|
| Other | 3.8% |
| CDN Equity | 0 |
| Cash | 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 |
|---|---|---|---|---|
Glacier Credit Card Trust 1.39% | Long | 8.1% | +62.32% | $116.5M |
Bank of Montreal 2.077% | Long | 7.5% | +65.04% | $107.0M |
Canadian Imperial Bank of Commerce 2.01% | Long | 7.3% | +61.65% | $105.0M |
Royal Bank of Canada 2.088% | Long | 6.4% | +40.55% | $91.7M |
Manulife Financial Corporation 2.237% | Long | 6.2% | +394.59% | $89.1M |
Eagle Credit Card Trust 1.27% | Long | 6.0% | +51.72% | $85.5M |
Athene Global Funding 2.1% | Long | 5.6% | +90.49% | $80.6M |
Volkswagen Credit Canada Inc. 1.5% | Long | 5.2% | +14.87% | $75.2M |
Bank NS Halifax 1.95% | Long | 5.1% | +96.00% | $72.8M |
Altagas Ltd 2.16% | Long | 4.8% | +51.38% | $69.2M |
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 | NA |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 5, 2024 |
The investment seeks to provide income over a predetermined time period by investing in a portfolio consisting primarily of Canadian dollar-denominated bonds with an effective maturity in 2025. The Fund will terminate on or about November 30, 2025, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date). To achieve its investment objectives, the Fund: • will invest primarily in Canadian-dollar corporate and/or government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objectives; • will, as the bonds reach maturity, transition the portfolio to cash and cash equivalents (including Government of Canada treasury bills), and it is expected that the portfolio will consist primarily, or entirely, of cash and cash equivalents by the Termination Date;
| Total Net Assets | $13.9M |
|---|---|
| Shares Out. | 685.0K |
| Net Asset Value (NAV) | $20.35 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | --- |
| Dividend Yield | 0.37% |
| Dividend per Share | 0.08 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 | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |