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CIBC Sustainable Canadian Core Plus Bond Fund ETF Series (CSCP : NEO)
Canadian Core Pls Fxd Inc
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FundGrade D
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|
Close (07-02-2026) |
$17.27 |
|---|---|
| Change |
-$0.06
(-0.35%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 19, 2021): 0.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.41% | -0.47% | 0.45% | 1.73% | 3.15% | 4.95% | 4.29% | 3.39% | - | - | - | - | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | 0.38% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 40 / 172 | 116 / 171 | 113 / 170 | 65 / 170 | 111 / 162 | 100 / 158 | 108 / 157 | 97 / 150 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | -0.67% | 0.39% | 1.91% | 0.69% | 0.25% | -1.26% | 0.63% | 1.57% | -2.03% | 0.18% | 1.41% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.35% (November 2023)
Worst Monthly Return Since Inception
-3.81% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -12.90% | 7.08% | 4.39% | 2.43% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 120/ 148 | 60/ 155 | 114/ 158 | 115/ 159 |
Best Calendar Return (Last 10 years)
7.08% (2023)
Worst Calendar Return (Last 10 years)
-12.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 45.58 |
| Canadian Corporate Bonds | 42.51 |
| Foreign Corporate Bonds | 5.31 |
| Foreign Government Bonds | 2.12 |
| Canadian Bonds - Other | 1.67 |
| Other | 2.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.62 |
| Cash and Cash Equivalent | 1.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.52 |
| Europe | 1.38 |
| Asia | 0.07 |
| Latin America | 0.01 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.16 |
| Ontario Province 3.75% 02-Dec-2053 | 1.87 |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 | 1.80 |
| Canada Government 3.25% 01-Dec-2035 | 1.76 |
| Canada Government 2.75% 01-Sep-2030 | 1.58 |
| Canada Government 3.50% 01-Dec-2057 | 1.53 |
| Canada Government 2.75% 01-Dec-2055 | 1.50 |
| Ontario Province 2.55% 02-Dec-2052 | 1.42 |
| Ontario Province 3.60% 02-Jun-2035 | 1.31 |
| Ontario Province 4.60% 02-Jun-2039 | 1.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Sustainable Canadian Core Plus Bond Fund ETF Series
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.18% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.15% | - | - |
| Sortino | 0.42% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 65.95% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.99% | 5.18% | - | - |
| Beta | 0.99% | 0.95% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 1.00% | 0.91% | - | - |
| Sharpe | 0.21% | 0.15% | - | - |
| Sortino | 0.06% | 0.42% | - | - |
| Treynor | 0.01% | 0.01% | - | - |
| Tax Efficiency | 54.10% | 65.95% | - | - |
Fund Details
| Start Date | July 19, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| 52 Week High | $17.63 |
| 52 Week Low | $16.45 |
| Annual Dividend | $0.57 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
To achieve a high level of income and some capital growth by investing in a diversified portfolio comprised primarily of fixed income securities issued by Canadian governments and corporations, and to follow a socially responsible approach to investing.
Investment Strategy
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to position the portfolio based primarily on two considerations: average term-to-maturity and security selection. With respect to the former, the portfolio's term-to-maturity is adjusted to reflect the Portfolio Advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall).
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Fees
| MER | 0.53% |
|---|---|
| Management Fee | 0.40% |
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