IA Clarington Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF (TSX:ICPB)

Assets	78.26M
Expense Ratio	0.66%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	4.55%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.60%

Volume	44,730
Open	9.29
Previous Close	9.27
Day's Range	9.28 - 9.30
52-Week Low	9.24
52-Week High	9.55
Beta	0.21
Holdings	332
Inception Date	Oct 22, 2018

About ICPB

IA Clarington Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF Series ETF 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 Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF was formed on June 25, 2014 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ICPB
• Provider: iA Clarington

Performance

ICPB had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.03311 CAD	Aug 12, 2026
Jun 30, 2026	0.03508 CAD	Jul 10, 2026
May 29, 2026	0.02979 CAD	Jun 9, 2026
Apr 30, 2026	0.04346 CAD	May 11, 2026
Mar 31, 2026	0.03873 CAD	Apr 10, 2026
Feb 27, 2026	0.03433 CAD	Mar 10, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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