CIBC Conservative Fixed Income Pool (TSX:CCNS)
Canada
· Delayed Price · Currency is CAD | Assets | 6.34M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.00% |
| Volume | 3,600 |
| Open | 18.15 |
| Previous Close | 18.18 |
| Day's Range | 18.15 - 18.22 |
| 52-Week Low | 17.69 |
| 52-Week High | 18.43 |
| Beta | 0.57 |
| Holdings | 10 |
| Inception Date | Oct 29, 2020 |
About CCNS
CIBC Conservative Fixed Income Pool is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in fixed income markets of global region. It invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against the composite index comprising of 40% of FTSE Canada Short Term Overall Bond Index, 10% of FTSE Canada Floating Rate Note Index, 26% of FTSE Canada Universe Bond Index, 5% FTSE World Government Bond Index (Hedged CAD), 4% of FTSE Canada All Corporate Bond Index, 2.025% of Bank of America Merrill Lynch BB-B U.S. Cash Pay High Yield Index (Hedged CAD), 2.875% of Credit Suisse Leveraged Loan Index (USD), 0.7% Bloomberg U.S. Securitized Index (USD), 0.7% of Markit iBoxx Broad U.S. NonAgency RMBS Index (USD), 3.7% of JP Morgan Corporate Emerging Markets Bond Index Broad Diversified Core, 3% of JP Morgan Government Bond Index – Emerging Markets Global Core Total Return Index, and 2% of Deutsche Bank Currency Returns Index (USD). CIBC Conservative Fixed Income Pool was formed on October 18, 2019 and is domiciled in Canada.
Performance
CCNS had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.066 CAD | May 5, 2025 |
| Mar 31, 2025 | 0.068 CAD | Apr 3, 2025 |
| Feb 28, 2025 | 0.067 CAD | Mar 5, 2025 |
| Jan 31, 2025 | 0.067 CAD | Feb 5, 2025 |
| Dec 31, 2024 | 0.047 CAD | Jan 6, 2025 |
| Nov 29, 2024 | 0.057 CAD | Dec 4, 2024 |