CIBC Premium Cash Management ETF (TSX:CCAD)
Canada · Delayed Price · Currency is CAD | Assets | 395.49M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.56% |
| Volume | 10,198 |
| Open | 50.10 |
| Previous Close | 50.10 |
| Day's Range | 50.10 - 50.11 |
| 52-Week Low | 49.60 |
| 52-Week High | 50.35 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | May 14, 2025 |
About CCAD
CIBC Premium Cash Management ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in fixed income markets of Canada. The fund primarily invests in investment grade Canadian money market securities, such as treasury bills and commercial paper of Canadian corporations with the maturity of one year or less. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% the FTSE Canada 30 Day T-Bill index and 50% the FTSE Canada 91 Day T-Bill Index. CIBC Premium Cash Management ETF was formed on May 14, 2025 and is domiciled in Canada.
Performance
CCAD had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.100 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.100 CAD | Jun 3, 2026 |
| Apr 30, 2026 | 0.101 CAD | May 5, 2026 |
| Mar 31, 2026 | 0.102 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.103 CAD | Mar 4, 2026 |
| Jan 30, 2026 | 0.101 CAD | Feb 4, 2026 |