CIBC Active Investment Grade Floating Rate Bond ETF (TSX:CAFR)
Canada · Delayed Price · Currency is CAD | Assets | 513.56M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.77% |
| Volume | 1,201 |
| Open | 19.82 |
| Previous Close | 19.84 |
| Day's Range | 19.82 - 19.82 |
| 52-Week Low | 19.66 |
| 52-Week High | 20.05 |
| Beta | -0.01 |
| 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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.056 CAD | Aug 6, 2025 |
| Jun 30, 2025 | 0.057 CAD | Jul 7, 2025 |
| May 30, 2025 | 0.058 CAD | Jun 4, 2025 |
| Apr 30, 2025 | 0.057 CAD | May 5, 2025 |
| Mar 31, 2025 | 0.058 CAD | Apr 3, 2025 |
| Feb 28, 2025 | 0.062 CAD | Mar 5, 2025 |