CIBC Active Investment Grade Corporate Bond ETF (TSX:CACB)
20.03
+0.01 (0.05%)
Apr 17, 2025, 9:30 AM EDT
4.38% (1Y)
Assets | 1.70B |
Expense Ratio | 0.40% |
PE Ratio | n/a |
Dividend (ttm) | 0.88 |
Dividend Yield | 4.44% |
Ex-Dividend Date | Mar 31, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +9.10% |
Volume | 500 |
Open | 20.03 |
Previous Close | 20.02 |
Day's Range | 20.03 - 20.03 |
52-Week Low | 19.10 |
52-Week High | 20.43 |
Beta | 1.03 |
Holdings | 10 |
Inception Date | Jan 16, 2019 |
About CACB
CIBC Active Investment Grade Corporate Bond ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in fixed income markets of Canada. It primarily invests in investment grade corporate bonds. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada All Corporate Bond Index. CIBC Active Investment Grade Corporate Bond ETF was formed on January 16, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CACB
Provider CIBC
Performance
CACB had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | 0.073 CAD | Apr 3, 2025 |
Feb 28, 2025 | 0.075 CAD | Mar 5, 2025 |
Jan 31, 2025 | 0.080 CAD | Feb 5, 2025 |
Dec 31, 2024 | 0.069 CAD | Jan 6, 2025 |
Nov 29, 2024 | 0.077 CAD | Dec 4, 2024 |
Oct 31, 2024 | 0.076 CAD | Nov 5, 2024 |