CIBC CDN BD INDEX ETF COM UNITCIBC CDN BD INDEX ETF COM UNITCIBC CDN BD INDEX ETF COM UNIT

CIBC CDN BD INDEX ETF COM UNIT

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Key stats


Assets under management (AUM)
‪65.99 M‬CAD
Fund flows (1Y)
‪23.14 M‬CAD
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
1.4%

About CIBC CDN BD INDEX ETF COM UNIT


Issuer
Canadian Imperial Bank of Commerce
Brand
CIBC
Expense ratio
0.07%
Home page
Inception date
Mar 31, 2021
Index tracked
Morningstar Canada Core Bond Index - CAD
Management style
Passive
The fund is a passively managed fund that tracks an index of CAD-denominated fixed income securities. The index includes securities issued by both government and corporate issuers. Most securities in the index are from issuers domiciled in Canada, but may also include firms outside of Canada are eligible as long as they are issued in Canadian dollars and meet the other index requirements. To be included, securities must be rated investment grade and have a minimum of 24 months to final maturity. The index is rebalanced on a monthly basis and weights its constituent securities by market value.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government67.87%
Corporate31.90%
Cash0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows