CIBC Canadian Government Long-Term Bond ETF (TSX:CALB)
Canada · Delayed Price · Currency is CAD | Assets | 2.90M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.16% |
| Volume | 100 |
| Open | 19.40 |
| Previous Close | n/a |
| Day's Range | 19.40 - 19.40 |
| 52-Week Low | 18.69 |
| 52-Week High | 19.82 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | May 14, 2025 |
About CALB
CIBC Canadian Government Long-Term Bond ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in fixed income markets of Canada. The fund invests in fixed income securities of Canadian government issuers that has weighted average term of between nine and twenty-five years. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Long Term Federal Bond Index. CIBC Canadian Government Long-Term Bond ETF was formed on May 14, 2025 and is domiciled in Canada.
Performance
CALB had a total return of -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.049 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.048 CAD | Jun 3, 2026 |
| Apr 30, 2026 | 0.049 CAD | May 5, 2026 |
| Mar 31, 2026 | 0.049 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.051 CAD | Mar 4, 2026 |
| Jan 30, 2026 | 0.050 CAD | Feb 4, 2026 |