Key stats
About CIBC ACTIV INVST GRD FLTG RT BD ETF COMMON UNITS
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Inception date
Jan 16, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CIBC Asset Management, Inc.
The fund provides exposure mainly to Canadian investment-grade corporate bonds, potentially including ABS and commercial MBS, that are perceived to outperform. Using a bottom-up analysis of issuers and a top-down analysis of sectors, the fund focuses on issuer-specific fundamentals and quantitative modeling of valuations and liquidity to select securities. Both technical and fundamental analyses are used to position their average term to maturity. Macroeconomic variables and technical interest rate analysis are also used to draw conclusions about future economic growth and the direction of interest rates. As an actively managed ETF, the fund may depart temporarily from its fundamental investment objectives at their discretion. The fund may from time-to-time invest in securities of foreign issuers of up 30% and high-yield debt securities of no more than 10%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate85.06%
Securitized14.45%
Cash0.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAFR invests in bonds. The fund's major sectors are Corporate, with 85.06% stocks, and Securitized, with 14.45% of the basket. The assets are mostly located in the North America region.
CAFR last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 1.72% increase.
CAFR assets under management is 486.93 M CAD. It's fallen 1.89% over the last month.
CAFR fund flows account for 106.36 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAFR pays dividends to its holders with the dividend yield of 4.01%. The last dividend (Jun 4, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
CAFR shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Jan 16, 2019, and its management style is Active.
CAFR expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CAFR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAFR invests in bonds.
and its yearly performance shows a −0.30% decrease. See more dynamics on CAFR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.20% increase in three-month performance and has increased by 3.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.20% increase in three-month performance and has increased by 3.71% in a year.
CAFR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.