CIBC Canadian Banks Covered Call ETF (TSX:CCCB)
Canada · Delayed Price · Currency is CAD 29.13
+0.05 (0.17%)
At close: Jun 26, 2026
45.36% (1Y)
| Assets | 7.59M |
| Expense Ratio | n/a |
| PE Ratio | 16.46 |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 67.54% |
| 1-Year Return | n/a |
| Volume | 215 |
| Open | 29.13 |
| Previous Close | 29.08 |
| Day's Range | 29.13 - 29.13 |
| 52-Week Low | 20.04 |
| 52-Week High | 29.20 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Aug 25, 2025 |
About CCCB
CIBC Canadian Banks Covered Call ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in equity public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials and 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. It seeks to benchmark the performance of its portfolio against the S&P/TSX Financials Index. CIBC Canadian Banks Covered Call ETF was formed on August 25, 2025 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CCCB
Provider CIBC
Top 10 Holdings
100.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 17.02% |
| The Toronto-Dominion Bank | TD | 16.99% |
| Bank of Montreal | BMO | 16.94% |
| The Bank of Nova Scotia | BNS | 16.78% |
| Canadian Imperial Bank of Commerce | CM | 16.51% |
| National Bank of Canada | NA | 16.45% |
| Cash & Cash Equivalents | n/a | 0.13% |
| Jun 26 Call 1na Cn 214 | n/a | -0.00% |
| Jun 26 Call 1cm Cn 160 | n/a | -0.00% |
| Jun 26 Call 2cm Cn 160 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.130 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.130 CAD | Jun 3, 2026 |
| Apr 30, 2026 | 0.130 CAD | May 5, 2026 |
| Mar 31, 2026 | 0.115 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.115 CAD | Mar 4, 2026 |
| Jan 30, 2026 | 0.115 CAD | Feb 4, 2026 |