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

Canada flag Canada · Delayed Price · Currency is CAD
9.12
0.00 (0.00%)
Nov 11, 2026, 3:59 PM EST
Assets146.18M
Expense Ratio0.64%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.41
Dividend Yield4.45%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close9.12
Day's Rangen/a
52-Week Low9.04
52-Week High9.53
Beta0.22
Holdings383
Inception DateOct 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 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.02145 CADNov 10, 2026
Sep 29, 20260.0338 CADOct 9, 2026
Aug 31, 20260.03281 CADSep 10, 2026
Jul 31, 20260.03311 CADAug 12, 2026
Jun 30, 20260.03508 CADJul 10, 2026
May 29, 20260.02979 CADJun 9, 2026
Full Dividend History