IA Clarington Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF (TSX:ICPB)
Canada · Delayed Price · Currency is CAD | Assets | 66.37M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.33% |
| Volume | 685 |
| Open | 9.32 |
| Previous Close | 9.29 |
| Day's Range | 9.32 - 9.34 |
| 52-Week Low | 9.20 |
| 52-Week High | 9.55 |
| Beta | 0.21 |
| Holdings | 329 |
| 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 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.03873 CAD | Apr 10, 2026 |
| Feb 27, 2026 | 0.03433 CAD | Mar 10, 2026 |
| Jan 30, 2026 | 0.03735 CAD | Feb 10, 2026 |
| Dec 30, 2025 | 0.03489 CAD | Jan 9, 2026 |
| Nov 28, 2025 | 0.0312 CAD | Dec 9, 2025 |
| Oct 31, 2025 | 0.03332 CAD | Nov 12, 2025 |