CIBC Active Investment Grade Floating Rate Bond ETF (TSX: CAFR)
Canada
· Delayed Price · Currency is CAD 19.79
-0.01 (-0.05%)
Jul 3, 2024, 2:59 PM EDT
0.35% (1Y)
| Assets | 381.84M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.86% |
| Volume | 500 |
| Open | 19.79 |
| Previous Close | 19.80 |
| Day's Range | n/a |
| 52-Week Low | 19.62 |
| 52-Week High | 19.91 |
| Beta | 0.04 |
| Holdings | 10 |
| Inception Date | Jan 22, 2019 |
About CAFR
CIBC Active Investment Grade Floating Rate Bond ETF (CAFR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It uses derivatives to hedge the interest rate risk of the portfolio.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CAFR
Provider CIBC
Performance
CAFR had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been -0.10%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.074 CAD | Jul 4, 2024 |
| May 31, 2024 | 0.076 CAD | Jun 5, 2024 |
| Apr 29, 2024 | 0.076 CAD | May 3, 2024 |
| Mar 27, 2024 | 0.077 CAD | Apr 3, 2024 |
| Feb 28, 2024 | 0.080 CAD | Mar 5, 2024 |
| Jan 30, 2024 | 0.085 CAD | Feb 5, 2024 |