CIBC Canadian Bond Fund (NEO:CCBA)

Assets	4.90M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.33
Dividend Yield	1.66%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	19.79
Previous Close	19.79
Day's Range	19.79 - 19.79
52-Week Low	19.34
52-Week High	20.12
Beta	n/a
Holdings	n/a
Inception Date	May 28, 2026

About CCBA

CIBC Canadian Bond Fund is an open-ended fixed income mutual fund launched by Canadian Imperial Bank of Commerce. The fund is managed by CIBC Asset Management Inc. It invests in the fixed income markets of Canada. The fund primarily invests in bonds, debentures and other debt instruments of Canadian governments and corporations. It benchmarks the performance of its portfolio against the DEX Universe Bond Index. CIBC Canadian Bond Fund was formed on December 31, 1987 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: CCBA
• Provider: CIBC

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.065 CAD
Sep 29, 2026	0.063 CAD
Aug 31, 2026	0.071 CAD
Jul 31, 2026	0.067 CAD
Jun 30, 2026	0.063 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error