CCRE CIBC CIBC Core Fixed Income Pool - ETF Series

Fixed income CAD
Price: $17.71
YTD: 1.30%
MER: 0.44%

Data as of: Aug. 27, 2026

MER
0.44%
Management Fee
Yield
4.56%
Distribution Yield
Price
$17.71
Current Price
Holdings
10
Total Securities
Inception
Oct 2020
Fund Launch

About CCRE

CCRE (CIBC Core Fixed Income Pool - ETF Series) is a Fixed income ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.44%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $803.4M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.80%
3 Months 0.80%
6 Months 0.60%
YTD 1.30%
1 Year 3.50%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.50%
2 Years 3.90%
3 Years 4.90%
5 Years 1.60%
10 Years
Since Inception 1.60%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022 2021
1.30% 4.10% 5.30% 6.90% -8.20% -1.10%

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 (~87% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
CIBC Short Term Income O Class
Corporate Bonds
18.55%
2
C
CIBC Active Investment Grade …
Corporate Bonds
17.62%
3
R
Renaissance Cdn Fixed Income …
Corporate Bonds
14.11%
4
C
CIBC Canadian Bond O Class
Corporate Bonds
9.06%
5
C
CIBC Active Investment Grd Fl…
Corporate Bonds
7.02%
6
C
CIBC Alternative Credit Strat…
Corporate Bonds
4.93%
7
C
CIBC Global Credit O
Corporate Bonds
4.93%
8
C
CIBC Emerging Markets Local C…
Corporate Bonds
4.57%
9
R
RP Alternative Credit Opportu…
Corporate Bonds
3.06%
10
C
CIBC Glb Bd Priv Pool O
Corporate Bonds
3.05%

Geographic Allocation

1
Canada 69.0%
2
United States 18.1%
3
United Kingdom 2.1%
4
France 1.3%
5
Germany 1.0%
6
Mexico 0.8%
7
South Africa 0.6%
8
Australia 0.6%
9
Brazil 0.5%
10
China 0.5%

Sector Allocation

1
Energy 99.6%
2
Communication Services 0.4%