Mulvihill Canadian Bank Enhanced Yield ETF (TSX:CBNK)

Assets	124.09M
Expense Ratio	2.36%
PE Ratio	12.18
Dividend (ttm)	0.70
Dividend Yield	6.59%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	Monthly
Payout Ratio	80.73%
1-Year Return	+39.31%

Volume	15,970
Open	10.70
Previous Close	10.75
Day's Range	10.55 - 10.72
52-Week Low	7.00
52-Week High	10.75
Beta	n/a
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 39.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	15.98%
Bank of Montreal	BMO	15.91%
Royal Bank of Canada	RY	15.85%
The Bank of Nova Scotia	BNS	15.27%
Canadian Imperial Bank of Commerce	CM	15.25%
National Bank of Canada	NA	15.09%
Premium Income Corporation	PIC.A	6.20%
Canada (Government of)	CTB.0 07.31.03	0.43%
Canadian Dollar	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	0.05833 CAD	Nov 7, 2025
Sep 29, 2025	0.05833 CAD	Oct 6, 2025
Aug 29, 2025	0.05833 CAD	Sep 5, 2025
Jul 31, 2025	0.05833 CAD	Aug 7, 2025
Jun 30, 2025	0.05833 CAD	Jul 7, 2025
May 30, 2025	0.05833 CAD	Jun 6, 2025