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Cdn Short Term Fixed Inc
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2024
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|
NAVPS (12-05-2025) |
$19.84 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 16, 2019): 2.68%
| 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 | 0.24% | 0.79% | 1.86% | 2.85% | 3.64% | 4.47% | 4.84% | 3.76% | 3.07% | 2.81% | - | - | - | - |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.42% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 254 / 293 | 262 / 280 | 181 / 276 | 220 / 266 | 212 / 260 | 203 / 222 | 121 / 207 | 10 / 195 | 10 / 185 | 45 / 180 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 0.29% | 0.35% | 0.21% | 0.24% | 0.17% | 0.34% | 0.32% | 0.40% | 0.24% | 0.32% | 0.24% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
0.70% (April 2020)
-1.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.22% | 0.34% | 1.41% | 5.57% | 5.18% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | 173/ 180 | 11/ 186 | 5/ 195 | 60/ 207 | 160/ 225 |
5.57% (2023)
0.34% (2021)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 57.73 |
| Cash and Equivalents | 28.08 |
| Canadian Government Bonds | 9.23 |
| Mortgages | 3.89 |
| Canadian Bonds - Other | 1.07 |
| Name | Percent |
|---|---|
| Fixed Income | 71.92 |
| Cash and Cash Equivalent | 28.08 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| PROVINCE OF QUEBEC CANADA 2.98% 22-Jul-2030 | 7.07 |
| Bank of Nova Scotia 3.30% 04-Aug-2026 | 5.57 |
| Granite REIT Holdings LP 3.55% 11-Dec-2026 | 5.07 |
| Chartwell Retirement Residencs 6.00% 08-Dec-2026 | 4.16 |
| Dream Summit Industrial LP 3.97% 04-Mar-2028 | 4.13 |
| VW Credit Canada Inc 3.86% 19-Feb-2027 | 3.93 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.49% 30-Jun-2029 | 3.90 |
| Bx Pure Industrial Issr Tr Cnd 15-Apr-2042 | 3.89 |
| Canadian Imperial Bank Commrce 28-Jan-2028 | 3.89 |
| Reliant Trust 26-Jan-2026 | 3.88 |
CIBC Active Investment Grade Floating Rate Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.36% | 0.71% | - |
|---|---|---|---|
| Beta | 0.01% | 0.15% | - |
| Alpha | 0.05% | 0.03% | - |
| Rsquared | 0.00% | 0.24% | - |
| Sharpe | 2.15% | 0.52% | - |
| Sortino | 33.74% | 0.06% | - |
| Treynor | 0.74% | 0.03% | - |
| Tax Efficiency | 64.20% | 59.45% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.29% | 0.36% | 0.71% | - |
| Beta | 0.02% | 0.01% | 0.15% | - |
| Alpha | 0.03% | 0.05% | 0.03% | - |
| Rsquared | 0.00% | 0.00% | 0.24% | - |
| Sharpe | 2.64% | 2.15% | 0.52% | - |
| Sortino | 6.47% | 33.74% | 0.06% | - |
| Treynor | 0.39% | 0.74% | 0.03% | - |
| Tax Efficiency | 60.47% | 64.20% | 59.45% | - |
| 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) | $514 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.34% |
|---|---|
| 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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