CI Canadian Convertible Bond ETF (TSX:CXF)
Canada · Delayed Price · Currency is CAD 10.36
-0.04 (-0.38%)
Aug 1, 2025, 1:18 PM EDT
-0.38% (1Y)
| Assets | 51.59M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Jul 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.14% |
| Volume | 300 |
| Open | 10.36 |
| Previous Close | 10.40 |
| Day's Range | 10.36 - 10.36 |
| 52-Week Low | 9.72 |
| 52-Week High | 10.57 |
| Beta | 0.26 |
| Holdings | 34 |
| 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 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | 0.040 CAD | Jul 31, 2025 |
| Jun 24, 2025 | 0.040 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.040 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.040 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.040 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.040 CAD | Feb 28, 2025 |