Mulvihill Canadian Bank Enhanced Yield ETF (TSX:CBNK)

Assets	141.75M
Expense Ratio	2.36%
PE Ratio	10.51
Dividend (ttm)	0.73
Dividend Yield	5.84%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	61.92%
1-Year Return	+57.51%

Volume	5,102
Open	12.46
Previous Close	12.42
Day's Range	12.20 - 12.46
52-Week Low	7.00
52-Week High	12.63
Beta	1.33
Holdings	9
Inception Date	Feb 24, 2022

About CBNK

Mulvihill Canadian Bank Enhanced Yield ETF is an exchange traded fund launched and managed by Strathbridge Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials, banks sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Mulvihill Canadian Bank Enhanced Yield ETF was formed on February 25, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CBNK
• Provider: Mulvihill

Performance

CBNK had a total return of 57.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.

Top Holdings

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	16.25%
The Bank of Nova Scotia	BNS	15.71%
Royal Bank of Canada	RY	15.62%
Canadian Imperial Bank of Commerce	CM	15.45%
Bank of Montreal	BMO	15.06%
National Bank of Canada	NA	14.72%
Premium Income Corporation	PIC.A	6.65%
Canada (Government of)	CTB.0 01.05.04 18	0.39%
Canadian Dollar	n/a	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.090 CAD	Mar 6, 2026
Jan 30, 2026	0.090 CAD	Feb 6, 2026
Dec 31, 2025	0.05833 CAD	Jan 8, 2026
Nov 28, 2025	0.05833 CAD	Dec 5, 2025
Oct 31, 2025	0.05833 CAD	Nov 7, 2025
Sep 29, 2025	0.05833 CAD	Oct 6, 2025