CIBC Active Investment Grade Corporate Bond ETFTSX:CACB
- LAST PRICE19.17
- TODAY'S CHANGE (%)-0.01 (-0.05%)
- Bid / Lots19.11/ 1
- Ask / Lots19.27/ 1
- Open / Previous Close19.17 / 19.18
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating4 out of 5 Starsout of 192 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CACB |
|---|---|---|
| 01:42 ET | 200 | 19.17 |
| Fixed Income | 99.5% |
|---|---|
| Cash | 0.6% |
| CDN Equity | 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 |
|---|---|---|---|---|
The Toronto-Dominion Bank 2.67% | Long | 2.4% | 0.00% | $29.3M |
Bank of Montreal 4.31% | Long | 2.2% | 0.00% | $26.9M |
TransCanada Pipelines Limited 5.33% | Long | 2.1% | 0.00% | $26.2M |
The Toronto-Dominion Bank 3.105% | Long | 2.1% | 0.00% | $25.9M |
Wells Fargo & Co. 2.568% | Long | 2.1% | 0.00% | $25.6M |
Rogers Communications Inc. 3.65% | Long | 2.1% | 0.00% | $25.6M |
Royal Bank of Canada 4.63% | Long | 2.0% | -33.35% | $24.8M |
SmartCentres Real Estate Investment Trust 3.44% | Long | 1.9% | 0.00% | $23.1M |
Bank NS Halifax 3.934% | Long | 1.8% | 0.00% | $22.9M |
Canadian Imperial Bank of Commerce 4.95% | Long | 1.7% | 0.00% | $21.5M |
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 | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 All Corp Bond |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | January 22, 2019 |
CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 67.7M |
| Net Asset Value (NAV) | $19.17 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 3.88% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |