Key stats
About CIBC Canadian Government Long-Term Bond ETF Trust Units
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Inception date
May 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
Identifiers
3
ISIN CA17164M1077
The fund aims for a high level of income through an actively managed and diversified portfolio of Canadian government bonds. The portfolio mainly holds investment grade bonds and will have a weighted average term of between nine and 25 years. It can include federal, provincial, and municipal bonds. The investment process employs technical and fundamental analysis to determine the portfolios average term-to-maturity, reviewing macroeconomic variables and applying technical interest rate analysis. Security selection is based on issuer-specific fundamentals and quantitative modeling of valuations and liquidity. The fund may engage in securities lending or use derivatives to manage risks. As an actively managed ETF, the fund manager has the discretion to deviate from its stated investment objectives to protect assets during a market downturn or for any other reason at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government86.12%
Corporate12.81%
Cash1.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CALB invests in bonds. The fund's major sectors are Government, with 86.12% stocks, and Corporate, with 12.81% of the basket. The assets are mostly located in the North America region.
CALB top holdings are Canada Treasury Bonds 1.75% 01-DEC-2053 and Canada Treasury Bonds 2.75% 01-DEC-2048, occupying 23.84% and 12.64% of the portfolio correspondingly.
CALB last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.03 CAD in dividends, which shows a 40.00% increase.
CALB assets under management is 1.93 M CAD. It's risen 1.17% over the last month.
CALB fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CALB pays dividends to its holders with the dividend yield of 2.42%. The last dividend (Feb 4, 2026) amounted to 0.05 CAD. The dividends are paid monthly.
CALB shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on May 14, 2025, and its management style is Active.
CALB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CALB invests in bonds.
CALB price has risen by 2.90% over the last month, and its yearly performance shows a −2.50% decrease. See more dynamics on CALB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.83% increase in three-month performance and has increased by 1.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.83% increase in three-month performance and has increased by 1.83% in a year.
CALB trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.