CCLO

CIBC

CIBC Income Advantage Fund - ETF Series

Fixed income CAD
Price: $19.67

Data as of: May 14, 2026

MER
Management Fee
Yield
4.96%
Distribution Yield
Price
$19.67
Current Price
Holdings
80
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $276,425,322
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

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
# Name Ticker Weight
1
G
GOLDENTREE LOAN MANAGEMENT 24…
4.58%
2
B
BENEFIT STR PTN CLO XXXVIII L…
3.86%
3
M
Magnetite XXIX Ltd. 5.023%
3.81%
4
B
BIRCH GROVE CLO 11 LTD 5.024%
3.55%
5
O
Octagon Investment Partners 3…
3.18%
6
W
Wind River CLO I Ltd. 4.863%
3.04%
7
E
Empower CLO 2023-3 Ltd. 4.905%
2.46%
8
J
Janus Henderson AAA CLO ETF
2.18%
9
R
RR 8 LTD 2020-8 4.903%
2.03%
10
M
MAGNETITE XLII LIMITED 4.977%
2.01%

Geographic Allocation

1
Cayman Islands 58.2%
2
United States 29.6%
3
Jersey 11.0%
4
Bermuda 1.1%
5
United Kingdom 0.1%
6
Hong Kong 0.0%
7
Denmark 0.0%
8
Cambodia 0.0%
9
Canada 0.0%
10
France 0.0%