CIBC Active Investment Grade Floating Rate Bond ETFTSX:CAFR
- LAST PRICE19.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 19.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CAFR |
|---|---|---|
| 02:27 ET | 100 | 19.81 |
| 02:36 ET | 200 | 19.81 |
| 03:12 ET | 500 | 19.81 |
| 03:45 ET | 14900 | 19.8 |
| Fixed Income | 55.6% |
|---|---|
| Cash | 44.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.4% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 5.447% | Long | 7.0% | 0.00% | $25.1M |
Canada Housing Trust No.1 5.263% | Long | 6.5% | 0.00% | $23.1M |
NHA Mortgage Backed Securities 5.86% | Long | 4.3% | 0.00% | $15.2M |
The Toronto-Dominion Bank 5.83% | Long | 4.2% | 0.00% | $15.1M |
Rogers Communications Inc. 4% | Long | 4.2% | 0.00% | $15.1M |
TransCanada Pipelines Limited 5.738% | Long | 4.2% | 0.00% | $15.1M |
Bank of Nova Scotia Halifax 5.663% | Long | 4.2% | 0.00% | $15.0M |
Pembina Pipeline Corporation 2.99% | Long | 3.9% | 0.00% | $14.1M |
Bank of Montreal 5.762% | Long | 3.9% | 0.00% | $14.0M |
Canada Housing Trust No.1 5.329% | Long | 3.5% | 0.00% | $12.5M |
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 | 5 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 Floating Rate Note TR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | January 22, 2019 |
CIBC Active Investment Grade Floating Rate Bond ETF seeks to generate current income while preserving capital by investing primarily in a portfolio of Canadian debt securities and by using interest rate derivatives that seek to mitigate the effect of interest rate fluctuations.
| Total Net Assets | $377.5M |
|---|---|
| Shares Out. | 19.2M |
| Net Asset Value (NAV) | $19.84 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | --- |
| Dividend Yield | 4.68% |
| Dividend per Share | 0.93 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |