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Cdn Short Term Fixed Inc
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2024
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|
NAVPS (04-04-2025) |
$19.82 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 16, 2019): 2.60%
| 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 | 0.21% | 0.85% | 2.19% | 0.56% | 4.79% | 5.10% | 4.27% | 3.24% | 2.78% | 2.61% | - | - | - | - |
| Benchmark | 0.52% | 1.82% | 3.29% | 1.36% | 7.24% | 5.75% | 2.92% | 1.88% | 2.03% | 2.34% | 2.39% | 2.05% | 1.98% | 1.86% |
| Category Average | 0.42% | 1.36% | 2.81% | 1.14% | 6.28% | 5.22% | 2.56% | 1.53% | 1.74% | 1.96% | 1.92% | 1.65% | 1.64% | 1.39% |
| Category Rank | 294 / 331 | 313 / 330 | 290 / 318 | 318 / 330 | 286 / 305 | 194 / 263 | 24 / 251 | 20 / 237 | 41 / 228 | 82 / 218 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.43% | 0.44% | 0.38% | 0.54% | 0.34% | 0.52% | 0.33% | 0.47% | 0.29% | 0.35% | 0.21% |
| Benchmark | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% |
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 | 4 |
| Category Rank | - | - | - | - | - | 220/ 227 | 35/ 233 | 5/ 247 | 88/ 260 | 211/ 280 |
5.57% (2023)
0.34% (2021)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 65.74 |
| Cash and Equivalents | 19.43 |
| Canadian Government Bonds | 14.83 |
| Name | Percent |
|---|---|
| Fixed Income | 80.57 |
| Cash and Cash Equivalent | 19.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.44% 21-Feb-2030 | 14.01 |
| Canadian Imperial Bank Commrce 4.35% 15-Jul-2026 | 5.06 |
| Toronto-Dominion Bank 23-Sep-2025 | 4.67 |
| Granite REIT Holdings LP 3.79% 11-Dec-2026 | 4.12 |
| Capital Power Corp 4.99% 23-Jan-2026 | 3.79 |
| Reliant Trust 0.00% 26-Jan-2026 | 3.74 |
| Rideau Trail Funding Trust 0.00% 26-Jan-2026 | 3.74 |
| VW Credit Canada Inc 4.68% 19-Feb-2027 | 3.73 |
| Canadian Imperial Bank Commrce 0.00% 28-Jan-2028 | 3.73 |
| RioCan REIT 3.86% 01-Mar-2027 | 3.64 |
CIBC Active Investment Grade Floating Rate Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.64% | 0.96% | - |
|---|---|---|---|
| Beta | 0.11% | 0.17% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.24% | 0.18% | - |
| Sharpe | 0.62% | 0.40% | - |
| Sortino | 3.03% | -0.32% | - |
| Treynor | 0.04% | 0.02% | - |
| Tax Efficiency | 63.50% | 58.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.32% | 0.64% | 0.96% | - |
| Beta | 0.07% | 0.11% | 0.17% | - |
| Alpha | 0.04% | 0.04% | 0.02% | - |
| Rsquared | 0.16% | 0.24% | 0.18% | - |
| Sharpe | 1.89% | 0.62% | 0.40% | - |
| Sortino | - | 3.03% | -0.32% | - |
| Treynor | 0.08% | 0.04% | 0.02% | - |
| Tax Efficiency | 63.90% | 63.50% | 58.29% | - |
| 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) | $525 |
| 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 | 0.30% |
| 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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