CIBC Flexible Yield ETF (CAD-Hedged) (TSX:CFLX)
Canada · Delayed Price · Currency is CAD | Assets | 44.16M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.61% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.52% |
| Volume | 920 |
| Open | 16.68 |
| Previous Close | 16.70 |
| Day's Range | 16.68 - 16.68 |
| 52-Week Low | 16.68 |
| 52-Week High | 17.08 |
| Beta | 0.14 |
| Holdings | 3 |
| Inception Date | Jan 27, 2020 |
About CFLX
CIBC Flexible Yield ETF (CAD-Hedged) is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund is co-managed by DoubleLine Capital LP. The fund invests in fixed income markets of global region. It invests directly and through other funds in high yielding debt, investment grade fixed income securities, U.S. government securities, corporate debt securities, mortgage and asset backed securities, loans and high yield debt securities. The fund employs fundamental analysis with top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the Bloomberg Barclays U.S. Securitized Index (USD), 20% of the Markit iBoxx Broad U.S. Non-Agency RMBS Index (USD), 20% of the JP Morgan Corporate Emerging Market Bond Index Broad Diversified Core (USD), 15% of the Bank of America Merrill Lynch BB-B U.S. Cash Pay High Yield Index (Hedged CAD) and 25% of the Credit Suisse Leveraged Loan Index (USD). CIBC Flexible Yield ETF (CAD-Hedged) was formed on January 27, 2020 and is domiciled in Canada.
Performance
CFLX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.077 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.072 CAD | Mar 4, 2026 |
| Jan 30, 2026 | 0.070 CAD | Feb 4, 2026 |
| Dec 31, 2025 | 0.09639 CAD | Jan 6, 2026 |
| Nov 26, 2025 | 0.075 CAD | Dec 1, 2025 |
| Oct 31, 2025 | 0.076 CAD | Nov 5, 2025 |