CIBC Active Investment Grade Corporate Bond ETF (TSX:CACB)

Assets	2.51B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.89
Dividend Yield	4.56%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.30%

Volume	200
Open	19.42
Previous Close	19.42
Day's Range	19.42 - 19.46
52-Week Low	19.42
52-Week High	20.49
Beta	0.26
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 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.074 CAD	Oct 5, 2026
Aug 31, 2026	0.075 CAD	Sep 3, 2026
Jul 31, 2026	0.075 CAD	Aug 6, 2026
Jun 30, 2026	0.075 CAD	Jul 6, 2026
May 29, 2026	0.073 CAD	Jun 3, 2026
Apr 30, 2026	0.073 CAD	May 5, 2026

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

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

Last checked:

Sep 30, 2026

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