CIBC Flexible Yield ETF (CAD-Hedged) (TSX:CFLX)

Assets	43.89M
Expense Ratio	0.77%
PE Ratio	n/a
Dividend (ttm)	0.93
Dividend Yield	5.71%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.36%

Volume	11,500
Open	16.30
Previous Close	16.29
Day's Range	16.29 - 16.30
52-Week Low	16.28
52-Week High	17.00
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CFLX
• Provider: CIBC
• Index Tracked: Bloomberg U.S. Aggregate Bond Index

Performance

CFLX had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.077 CAD	Sep 3, 2026
Jul 31, 2026	0.076 CAD	Aug 6, 2026
Jun 30, 2026	0.077 CAD	Jul 6, 2026
May 29, 2026	0.079 CAD	Jun 3, 2026
Apr 30, 2026	0.078 CAD	May 5, 2026
Mar 31, 2026	0.077 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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