CIBC Core Fixed Income Pool (TSX:CCRE)
Canada
· Delayed Price · Currency is CAD | Assets | 92.48M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.76% |
| Volume | n/a |
| Open | 17.91 |
| Previous Close | 17.92 |
| Day's Range | 17.91 - 17.91 |
| 52-Week Low | 17.45 |
| 52-Week High | 18.16 |
| Beta | 0.65 |
| Holdings | 10 |
| Inception Date | Oct 29, 2020 |
About CCRE
CIBC Core 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 20% of FTSE Canada Short Term Overall Bond Index, 8% of FTSE Canada Floating Rate Note Index, 25% of FTSE Canada Universe Bond Index, 6% of FTSE World Government Bond Index (Hedged CAD), 16% of FTSE Canada All Corporate Bond Index, 5.05% of Bank of America Merrill Lynch BB-B U.S. Cash Pay High Yield Index (Hedged CAD), 4.75% of Credit Suisse Leveraged Loan Index (USD), 1.4% of Bloomberg U.S. Securitized Index (USD), 1.4% of Markit iBoxx Broad U.S. Non-Agency RMBS Index (USD), 5.4% of JP Morgan Corporate Emerging Markets Bond Index Broad Diversified Core, 4% of JP Morgan Government Bond Index – Emerging Markets Global Core Total Return Index, and 3% of Deutsche Bank Currency Returns Index (USD). CIBC Core Fixed Income Pool was formed on October 18, 2019 and is domiciled in Canada.
Performance
CCRE had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.069 CAD | May 5, 2025 |
| Mar 31, 2025 | 0.072 CAD | Apr 3, 2025 |
| Feb 28, 2025 | 0.070 CAD | Mar 5, 2025 |
| Jan 31, 2025 | 0.070 CAD | Feb 5, 2025 |
| Dec 31, 2024 | 0.049 CAD | Jan 6, 2025 |
| Nov 29, 2024 | 0.061 CAD | Dec 4, 2024 |