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About CI Floating Rate Income Fund ETF CAD
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Inception date
Apr 19, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA17163R1073
The fund invests at least 25% in floating-rate debt securities from both developed and emerging markets. Despite this focus, the fund may invest in other debt securities from corporations and governments with maturities depending on market conditions. The portfolio advisor allocates between floating rate debt, high-yield and investment-grade corporates, preferred stocks, sovereign debt, and cash and short-term debt instruments. In selecting investments, the portfolio advisor analyzes credit risk and ratings, financial data and other sources, management, company interviews, interest rates, and yield curves, as well as value relative to current price. The fund managers have full discretion to buy, sell, or hold securities, among other decisions outside its investment strategy. The fund utilizes the same investment strategy and portfolio management team as its mutual fund counterpart with the same name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CFRT last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.09 CAD in dividends, which shows a 13.53% decrease.
CFRT assets under management is 4.68 M CAD. It's risen 0.09% over the last month.
CFRT fund flows account for 515.93 K 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, CFRT pays dividends to its holders with the dividend yield of 5.20%. The last dividend (Aug 29, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
CFRT shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Apr 19, 2022, and its management style is Active.
CFRT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CFRT price has fallen by −0.14% over the last month, and its yearly performance shows a 0.78% increase. See more dynamics on CFRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 1.59% increase in three-month performance and has increased by 5.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 1.59% increase in three-month performance and has increased by 5.91% in a year.
CFRT trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.