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CI Canadian Convertible Bond ETF (TSX:CXF)

Canada flag Canada · Delayed Price · Currency is CAD
10.75
0.00 (0.00%)
Nov 11, 2026, 11:02 AM EST
Assets68.07M
Expense Ratio0.72%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.48
Dividend Yield4.47%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close10.75
Day's Rangen/a
52-Week Low10.11
52-Week High11.48
Beta0.38
Holdings28
Inception DateJun 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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.040 CADOct 30, 2026
Sep 23, 20260.040 CADSep 29, 2026
Aug 25, 20260.040 CADAug 31, 2026
Jul 27, 20260.040 CADJul 31, 2026
Jun 24, 20260.040 CADJun 30, 2026
May 22, 20260.040 CADMay 29, 2026
Full Dividend History