CIBC Active Investment Grade Floating Rate Bond ETF (TSX:CFRN)

Assets	644.00M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	3.10%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.93%

Volume	n/a
Open	n/a
Previous Close	19.80
Day's Range	n/a
52-Week Low	19.78
52-Week High	19.92
Beta	-0.00
Holdings	10
Inception Date	Jan 16, 2019

About CFRN

CIBC Active Investment Grade Floating Rate Bond ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in fixed income markets of Canada. It invests directly and through derivatives in investment-grade floating rate debt obligations and other floating rate debt instruments. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Floating Rate Note Index. CIBC Active Investment Grade Floating Rate Bond ETF was formed on January 16, 2019 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CFRN
• Provider: CIBC

Performance

CFRN had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.054 CAD	Oct 5, 2026
Aug 31, 2026	0.050 CAD	Sep 3, 2026
Jul 31, 2026	0.050 CAD	Aug 6, 2026
Jun 30, 2026	0.050 CAD	Jul 6, 2026
May 29, 2026	0.050 CAD	Jun 3, 2026
Apr 30, 2026	0.050 CAD	May 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 9, 2026

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