Mulvihill Capital Management Inc. - Corporate Bond Fund ETF (TSX:CORP)

Assets	14.21M
Expense Ratio	1.10%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.11
Dividend Yield	0.54%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.12
Day's Range	n/a
52-Week Low	20.03
52-Week High	20.13
Beta	0.86
Holdings	80
Inception Date	Nov 30, 2017

About CORP

Mulvihill Capital Management Inc. - Corporate Bond Fund ETF is an exchange traded fund launched and managed by Mulvihill Capital Management Inc. It invests in fixed income markets of the United States and Canada. The fund invests in fixed income securities issued by corporations. Mulvihill Capital Management Inc. - Corporate Bond Fund ETF was formed on June 17, 2026 and is domiciled in Canada.

• Category: Canadian Bonds
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CORP

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	0.10833 CAD	Dec 7, 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:

Nov 12, 2026

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