Key stats
About CIBC Flexible Yield ETF (CAD-Hedged) Common Units
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Inception date
Jan 27, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA12546R1064
The fund providesbroadexposureto both high-yield and investment gradebonds, either corporate or government,of any maturityfrom anywhere in the worldby investingsimilarly to theRenaissance Flexible Yield Fund. The portfolio manager can tactically allocate investments and willemploys a total return approach to buydebt securities with higher yieldsusinga top-down and relative value process to allocate across country, currency, and sector allocations, as well as active management in interest rate decisions.The fund alsoattemptsto offsetitsforeign currency exposureby hedging to the Canadian dollar.As an actively managed ETF, the fund may depart temporarily from its fundamental investment objectives at their discretion.
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.95%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CFLX last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends, which shows a 1.32% decrease.
CFLX assets under management is 52.04 M CAD. It's risen 3.69% over the last month.
CFLX fund flows account for 40.13 M 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, CFLX pays dividends to its holders with the dividend yield of 6.14%. The last dividend (Sep 4, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
CFLX shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Jan 27, 2020, and its management style is Active.
CFLX expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
CFLX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CFLX invests in funds.
CFLX price has risen by 0.35% over the last month, and its yearly performance shows a −1.11% decrease. See more dynamics on CFLX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.35% increase in three-month performance and has increased by 4.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.35% increase in three-month performance and has increased by 4.45% in a year.
CFLX trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.