CCLO CIBC CIBC Income Advantage Fund - ETF Series

Fixed income CAD
Price: $19.63
YTD: 1.20%

Data as of: June 29, 2026

MER
Management Fee
Yield
4.90%
Distribution Yield
Price
$19.63
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. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $286.7M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.30%
3 Months 0.70%
6 Months 1.50%
YTD 1.20%
1 Year 3.20%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.20%
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
1.20%

Performance as of: May 31, 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 (~31% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
G
GOLDENTREE LOAN MANAGEMENT 24…
Corporate Bonds
4.52%
2
B
BENEFIT STR PTN CLO XXXVIII L…
Corporate Bonds
3.81%
3
M
Magnetite XXIX Ltd. 5.023%
Corporate Bonds
3.76%
4
B
BIRCH GROVE CLO 11 LTD 5.024%
Corporate Bonds
3.51%
5
J
Janus Henderson AAA CLO ETF
Corporate Bonds
3.16%
6
O
Octagon Investment Partners 3…
Corporate Bonds
3.14%
7
W
Wind River CLO I Ltd. 4.863%
Corporate Bonds
3.01%
8
E
Empower CLO 2023-3 Ltd. 4.905%
Corporate Bonds
2.43%
9
R
RR 8 LTD 2020-8 4.903%
Corporate Bonds
2.01%
10
M
MAGNETITE XLII LIMITED 4.977%
Corporate Bonds
1.98%

Geographic Allocation

1
Cayman Islands 58.4%
2
United States 29.5%
3
Jersey 10.8%
4
Bermuda 1.1%
5
United Kingdom 0.2%
6
Hong Kong 0.0%
7
Cambodia 0.0%
8
France 0.0%