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CIBC Active Investment Grade Floating Rate Bond ETF

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Cdn Short Term Fixed Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(07-08-2026) 		$19.81
Change
$0.00 (0.00%)

As at May 31, 2026

As at May 31, 2026

Period
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Legend

CIBC Active Investment Grade Floating Rate Bond ETF

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Fund Returns

Inception Return (January 16, 2019): 2.69%

Fund Returns
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 0.25% 0.66% 1.36% 1.10% 3.16% 3.70% 4.30% 4.27% 3.34% 2.99% 2.74% - - -
Benchmark 0.74% -0.10% 0.81% 1.09% 2.98% 4.83% 4.74% 3.70% 2.12% 2.00% 2.27% 2.49% 2.13% 2.08%
Category Average 0.61% -0.08% 0.69% 0.88% 2.52% 4.16% 4.27% 3.31% 1.75% 1.86% 1.93% 2.04% 1.74% 1.69%
Category Rank 266 / 302 12 / 297 11 / 292 85 / 293 78 / 271 200 / 243 139 / 214 48 / 203 10 / 191 17 / 180 38 / 173 - - -
Quartile Ranking 4 1 1 2 2 4 3 1 1 1 1 - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.32% 0.40% 0.24% 0.32% 0.24% 0.25% 0.26% 0.29% 0.15% 0.17% 0.24% 0.25%
Benchmark 0.27% -0.08% 0.59% 0.75% 0.38% 0.22% -0.27% 0.45% 0.74% -0.88% 0.04% 0.74%

Best Monthly Return Since Inception

0.70% (April 2020)

Worst Monthly Return Since Inception

-1.09% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - 1.22% 0.34% 1.41% 5.57% 5.18% 3.37%
Benchmark 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71% 3.77%
Category Average 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17% 3.22%
Quartile Ranking - - - - 4 1 1 2 3 3
Category Rank - - - - 169/ 179 11/ 185 5/ 194 58/ 206 158/ 224 158/ 261

Best Calendar Return (Last 10 years)

5.57% (2023)

Worst Calendar Return (Last 10 years)

0.34% (2021)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 70.97
Cash and Equivalents 22.35
Canadian Government Bonds 4.87
Mortgages 1.80
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 77.65
Cash and Cash Equivalent 22.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
PROVINCE OF QUEBEC CANADA 2.71% 22-Jul-2030 4.87
EQUITABLE BANK 3.15% 03-Aug-2027 4.79
Hydro One Inc 3.26% 21-Sep-2026 4.63
Granite REIT Holdings LP 3.55% 11-Dec-2026 4.55
BANK OF NOVA SCOTIA/THE 2.99% 10-Mar-2029 4.37
VW Credit Canada Inc 3.86% 19-Feb-2027 4.36
TOYOTA CREDIT CANADA INC 2.97% 20-Nov-2028 3.91
Dream Summit Industrial LP 3.97% 04-Mar-2028 3.70
Chartwell Retirement Residencs 6.00% 08-Dec-2026 3.68
CANADIAN IMPERIAL BANK OF COMMERCE 3.18% 30-Jun-2029 3.50

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Active Investment Grade Floating Rate Bond ETF

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 0.39% 0.66% -
Beta 0.05 0.13 -
Alpha 0.04 0.03 -
Rsquared 0.06% 0.23% -
Sharpe 1.64 0.59 -
Sortino 13.35 0.64 -
Treynor 0.13 0.03 -
Tax Efficiency 62.87% 60.30% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.23% 0.39% 0.66% -
Beta 0.01 0.05 0.13 -
Alpha 0.03 0.04 0.03 -
Rsquared 0.01% 0.06% 0.23% -
Sharpe 3.29 1.64 0.59 -
Sortino 0.86 13.35 0.64 -
Treynor 0.61 0.13 0.03 -
Tax Efficiency 59.53% 62.87% 60.30% -

Fund Details

Start Date January 16, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $575

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

CIBC Active Investment Grade Floating Rate Bond ETF seeks to generate current income while preserving capital by investing primarily in a portfolio of Canadian debt securities and by using interest rate derivatives that seek to mitigate the effect of interest rate fluctuations.

Investment Strategy

To achieve its investment objectives, CIBC Active Investment Grade Floating Rate Bond ETF: invests primarily in a portfolio of (i) Canadian investment-grade floating rate debt obligations and other floating rate debt instruments and/or (ii) Canadian investment-grade debt obligations and other debt instruments that deliver a fixed rate of income while using interest rate derivatives to mitigate the effect of interest rate fluctuations; undertakes a bottom-up analysis of bond issuers combined with

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.32%
Management Fee 0.18%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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