CIBC ACT INVST GRADE FLOAT RATE BOND ETFCIBC ACT INVST GRADE FLOAT RATE BOND ETFCIBC ACT INVST GRADE FLOAT RATE BOND ETF

CIBC ACT INVST GRADE FLOAT RATE BOND ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪377.70 M‬CAD
Fund flows (1Y)
‪53.39 M‬CAD
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
−0.2%

Om CIBC ACT INVST GRADE FLOAT RATE BOND ETF

Issuer
Canadian Imperial Bank of Commerce
Brand
CIBC
Expense ratio
0.34%
Home page
Inception date
22 jan. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Företag
Securitized
Bonds, Cash & Other100.00%
Företag72.88%
Securitized18.34%
Municipal7.72%
Diverse1.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows