CIBC Active Investment Grade Floating Rate Bond ETF (TSX:CAFR)
Canada
· Delayed Price · Currency is CAD | Assets | 524.55M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.51% |
| Volume | 400 |
| Open | 19.89 |
| Previous Close | 19.87 |
| Day's Range | 19.89 - 19.89 |
| 52-Week Low | 19.75 |
| 52-Week High | 20.05 |
| Beta | 0.04 |
| Holdings | 10 |
| Inception Date | Jan 16, 2019 |
About CAFR
CIBC Active Investment Grade Floating Rate 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 invests directly and through derivatives in investment-grade floating rate debt obligations and other floating rate debt instruments. The fund employs fundamental and quantitative 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 Floating Rate Note Index. CIBC Active Investment Grade Floating Rate Bond ETF was formed on January 16, 2019 and is domiciled in Canada.
Performance
CAFR had a total return of 4.25% in the past year. Since the fund's inception, the average annual return has been 0.85%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | 0.062 CAD | Mar 5, 2025 |
| Jan 31, 2025 | 0.067 CAD | Feb 5, 2025 |
| Dec 31, 2024 | 0.060 CAD | Jan 6, 2025 |
| Nov 29, 2024 | 0.071 CAD | Dec 4, 2024 |
| Oct 31, 2024 | 0.071 CAD | Nov 5, 2024 |
| Sep 27, 2024 | 0.072 CAD | Oct 3, 2024 |