CI Canadian Convertible Bond ETF (TSX:CXF)
Canada · Delayed Price · Currency is CAD 10.70
-0.01 (-0.09%)
Feb 12, 2026, 3:48 PM EST
5.73% (1Y)
| Assets | 56.45M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.85% |
| Volume | 470 |
| Open | 10.71 |
| Previous Close | 10.71 |
| Day's Range | 10.70 - 10.71 |
| 52-Week Low | 9.72 |
| 52-Week High | 10.98 |
| Beta | 0.38 |
| Holdings | 33 |
| Inception Date | Jun 1, 2011 |
About CXF
CI Canadian Convertible Bond ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in the fixed income markets of Canada. The fund primarily invests in convertible bonds with at least 31 days to maturity. CI Canadian Convertible Bond ETF was formed on June 1, 2011 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CXF
Provider CI
Performance
CXF had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.040 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.040 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.040 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.040 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.040 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.040 CAD | Aug 29, 2025 |