IA Clarington Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF (TSX:ICPB)
Canada
· Delayed Price · Currency is CAD | Assets | 56.46M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.74% |
| Volume | 35 |
| Open | 9.40 |
| Previous Close | 9.39 |
| Day's Range | 9.38 - 9.40 |
| 52-Week Low | 9.20 |
| 52-Week High | 9.60 |
| Beta | 0.45 |
| Holdings | 327 |
| Inception Date | Oct 22, 2018 |
About ICPB
IA Clarington Core Plus Bond Fund is an exchange traded fund launched by IA Clarington Investments Inc. It is managed by iA Global Asset Management Inc., Wellington Square Advisors Inc., Wellington Square Capital Partners Inc. The fund invests in the fixed income markets of the United States and Canada. It invests in government bonds, investment grade bonds, high yield bonds, asset backed securities and senior loans, and other income producing securities. The fund employs fundamental analysis to create its portfolio. It seeks benchmarks the performance of its portfolio against a composite index comprising of 15% of the Credit Suisse Leveraged Loan Index USD, 10% of the ICE BofA U.S. High Yield Constrained Index (Hedged to CAD), and 75% of the FTSE Canada Short-Term Corporate Bond Index. IA Clarington Core Plus Bond Fund was formed on June 25, 2014 and is domiciled in Canada.
Performance
ICPB had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.05591 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.01337 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.01114 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.0226 CAD | Mar 11, 2025 |
| Jan 31, 2025 | 0.04327 CAD | Feb 11, 2025 |
| Dec 30, 2024 | 0.04676 CAD | Jan 9, 2025 |