Lyxor Fed Funds US Dollar Cash UCITS ETF (SWX:CBFEDF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.72
Dividend Yield	4.27%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.67%

Volume	n/a
Open	87.14
Previous Close	87.22
Day's Range	87.14 - 87.14
52-Week Low	79.21
52-Week High	87.22
Beta	n/a
Holdings	1
Inception Date	Jun 1, 2015

About CBFEDF

Lyxor Fed Funds US Dollar Cash UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United States. It uses derivatives such as swaps to invest in money market securities. The fund invests in the US Dollar denominated, short term cash notional deposit paying the Federal Funds effective rate, with the interests earned in the deposit reinvested daily. It seeks to replicate the performance of the Solactive Fed Funds Effective Rate Total Return Index, by employing synthetic replication methodology. Lyxor Fed Funds US Dollar Cash UCITS ETF was formed on June 1, 2015 and is domiciled in Luxembourg.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CBFEDF

Performance

CBFEDF had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.

Top Holdings

Name	Symbol	Weight
TRS SOLACTIVE FED FUND RATE TR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	3.71721 CHF	Dec 12, 2025
Dec 10, 2024	4.91918 CHF	Dec 13, 2024
Dec 12, 2023	4.10727 CHF	Dec 15, 2023
Jul 6, 2022	0.3489 CHF	Jul 8, 2022
Jul 7, 2021	0.13856 CHF	Jul 9, 2021
Jul 8, 2020	0.99781 CHF	Jul 10, 2020

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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