Data as of: Oct. 13, 2026
CCAD (CIBC Premium Cash Management ETF) is a Fixed income ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.14%. CIBC rates the risk as low.
| Period | Return |
|---|---|
| 1 Month | 0.20% |
| 3 Months | 0.60% |
| 6 Months | 1.20% |
| YTD | 1.80% |
| 1 Year | 2.40% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 2.40% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 2.50% |
Annualized returns represent the average annual return over the period.
| 2026 |
|---|
| 1.80% |
Performance as of: Sep 30, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Cash & Cash Equivalents
Cash
|
— |
84.94%
|
|
2
|
R
Royal Bank of Canada 2.586%
Corporate Bonds
|
— |
1.29%
|
|
3
|
B
Bank of Montreal 2.612%
Corporate Bonds
|
— |
1.15%
|
|
4
|
B
Bank of Montreal 2.57%
Corporate Bonds
|
— |
1.13%
|
|
5
|
R
Reliant Trust 2.626%
Corporate Bonds
|
— |
1.07%
|
|
6
|
R
Royal Bank of Canada 2.561%
Corporate Bonds
|
— |
1.06%
|
|
7
|
P
Pure Grove Funding 2.666%
Corporate Bonds
|
— |
1.05%
|
|
8
|
Z
Zeus Receivables Trust 2.572%
Corporate Bonds
|
— |
0.95%
|
|
9
|
B
Banner Trust 2.572%
Corporate Bonds
|
— |
0.95%
|
|
10
|
M
Merit Trust 2.566%
Corporate Bonds
|
— |
0.94%
|