CCLO CIBC CIBC Income Advantage Fund - ETF Series

Fixed income CAD
Price: $19.44
YTD: 2.20%
MER: 0.40%

Data as of: Oct. 13, 2026

MER
0.40%
Management Fee
Yield
—
Distribution Yield
Price
$19.44
Current Price
Holdings
10
Total Securities
Inception
May 2025
Fund Launch

About CCLO

CCLO (CIBC Income Advantage Fund - ETF Series) is a Fixed income ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.40%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $301.2M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.70%
6 Months 1.60%
YTD 2.20%
1 Year 2.80%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 2.80%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 2.80%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026
2.20%

Performance as of: Sep 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
Showing 10 of 10 holdings (~33% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
R
Rin 10 LLC 5.103%
Corporate Bonds
—
4.46%
2
G
GOLDENTREE LOAN MANAGEMENT 24…
Corporate Bonds
—
4.23%
3
C
Carval Clo Ltd., Class 'a1', …
Corporate Bonds
—
3.73%
4
B
BENEFIT STR PTN CLO XXXVIII L…
Corporate Bonds
—
3.57%
5
M
Magnetite XXIX Ltd. 5.103%
Corporate Bonds
—
3.52%
6
B
BIRCH GROVE CLO 11 LTD 5.093%
Corporate Bonds
—
3.29%
7
O
Octagon Investment Partners 3…
Corporate Bonds
—
2.94%
8
W
Wind River CLO I Ltd. 4.943%
Corporate Bonds
—
2.81%
9
J
Janus Henderson AAA CLO ETF
Corporate Bonds
—
2.36%
10
E
Empower CLO 2023-3 Ltd. 4.969%
Corporate Bonds
—
2.25%

Geographic Allocation

1
Cayman Islands 54.4%
2
United States 35.7%
3
Jersey 8.7%
4
Bermuda 1.1%
5
United Kingdom 0.1%
6
Hong Kong 0.0%
7
Cambodia 0.0%
8
France 0.0%