CCLO CIBC CIBC Income Advantage Fund - ETF Series

Fixed income CAD
Price: $19.55
YTD: 1.70%
MER: 0.40%

Data as of: Aug. 27, 2026

MER
0.40%
Management Fee
Yield
4.92%
Distribution Yield
Price
$19.55
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 $296.6M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.80%
6 Months 1.40%
YTD 1.70%
1 Year 2.90%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.90%
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
1.70%

Performance as of: Jul 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 (~32% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
G
Goldentree Loan Management Us…
Corporate Bonds
4.35%
2
B
Benefit Street Partners Clo X…
Corporate Bonds
3.67%
3
M
Magnetite Xxix Ltd
Corporate Bonds
3.62%
4
C
Canada (Government of)
Government Bonds
3.46%
5
B
Birch Grove Clo 11 Ltd
Corporate Bonds
3.38%
6
J
Janus Henderson AAA CLO ETF
Corporate Bonds
3.02%
7
O
Octagon Investment Partners 4…
Corporate Bonds
3.02%
8
O
Oaktree Clo 2020-1 Ltd
Corporate Bonds
2.90%
9
E
Empower Clo 2023-3 Ltd
Corporate Bonds
2.34%
10
R
Rr 8 Ltd
Corporate Bonds
1.93%

Geographic Allocation

1
Cayman Islands 59.4%
2
United States 36.0%
3
United Kingdom 2.1%
4
Jersey 1.7%
5
Bermuda 0.5%
6
Hong Kong 0.3%
7
Cambodia 0.0%
8
France 0.0%