CIBC CORE FIXED INCOME POOL ETF SER UNITCIBC CORE FIXED INCOME POOL ETF SER UNITCIBC CORE FIXED INCOME POOL ETF SER UNIT

CIBC CORE FIXED INCOME POOL ETF SER UNIT

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Key stats


Assets under management (AUM)
‪52.87 M‬CAD
Fund flows (1Y)
‪22.14 M‬CAD
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
0.9%

About CIBC CORE FIXED INCOME POOL ETF SER UNIT


Issuer
Canadian Imperial Bank of Commerce
Brand
CIBC
Expense ratio
0.48%
Home page
Inception date
Oct 29, 2020
Index tracked
No Underlying Index
Management style
Active
The fund-of-funds or pool actively invests in debt securities of any credit quality or maturity from around the world. Up to 100% of its assets can be invested in mutual funds and ETFs, and up to 10% of its NAV may be invested in alternative funds. The fund tactically allocates its assets over the short to medium term based on changes in the market outlook and the funds ability to meet the objectives. The fund could hold high-yield bonds between 10% and 20%. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. As such, the underlying funds may change from time to time. The fund may also hold cash, money market securities, and money market mutual funds. The pool may also engage in derivatives transactions, securities lending, repurchase and reverse repurchase transactions, and short selling transactions.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 27, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
ETF
Bonds, Cash & Other100.00%
Mutual fund57.39%
ETF41.08%
Cash1.53%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows