CIBC Active Investment Grade Floating Rate Bond ETF (TSX: CAFR)
Canada flag Canada · Delayed Price · Currency is CAD
19.79
-0.01 (-0.05%)
Jul 3, 2024, 2:59 PM EDT

CAFR Holdings List

May 31, 2024
No.SymbolName WeightShares
1ONT F 11.27.28Ontario (Province Of) 5.406%6.59%25,000,000
2HYDONE F 09.21.26Hydro One Inc. 5.596%4.80%18,000,000
3TRPCN F 06.09.24 MTNTransCanada Pipelines Limited 5.6%4.00%15,023,000
4BNS F 03.24.25Bank of Nova Scotia Halifax 5.321%3.99%15,000,000
5RY F 03.21.25 DPNTRoyal Bank of Canada 5.32%3.99%15,000,000
6PRIMET F 04.02.25Prime Trust 5.402%3.98%15,000,000
7MERITR F 04.02.25Merit Trust 5.402%3.98%15,000,000
8BANTRU F 03.26.25Banner Trust 5.4%3.98%15,000,000
9ZEUSRE F 03.26.25Zeus Receivables Trust 5.4%3.98%15,000,000
10TD F 01.31.25The Toronto-Dominion Bank 5.528%3.97%15,000,000
As of May 31, 2024