CIBC Core Fixed Income Pool (TSX:CCRE)

Assets	118.50M
Expense Ratio	0.46%
PE Ratio	n/a
Dividend (ttm)	0.77
Dividend Yield	4.37%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.18%

Volume	2,500
Open	17.68
Previous Close	17.65
Day's Range	17.68 - 17.68
52-Week Low	17.65
52-Week High	18.17
Beta	0.21
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCRE
• Provider: CIBC

Performance

CCRE had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.067 CAD	Aug 6, 2026
Jun 30, 2026	0.065 CAD	Jul 6, 2026
May 29, 2026	0.067 CAD	Jun 3, 2026
Apr 30, 2026	0.071 CAD	May 5, 2026
Mar 31, 2026	0.069 CAD	Apr 6, 2026
Feb 27, 2026	0.075 CAD	Mar 4, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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