CFLX

CIBC

CIBC Flexible Yield ETF (CAD-Hedged)

Fixed income CAD
Price: $16.62
YTD: 0.10%
MER: 0.77%

Data as of: May 14, 2026

MER
0.77%
Management Fee
Yield
5.56%
Distribution Yield
Price
$16.62
Current Price
Holdings
3
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $44,711,785
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.60%
3 Months 0.10%
6 Months 0.90%
YTD 0.10%
1 Year 3.50%
3 Years 5.60%
5 Years 2.10%
10 Years
Since Inception 2.20%

Annualized Returns

Period Return
1 Year 3.50%
2 Years 4.90%
3 Years 5.60%
5 Years 2.10%
10 Years
Since Inception 2.20%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022 2021
0.10% 4.80% 7.00% 6.30% -9.20% 3.70%

Performance as of: Mar 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
# Name Ticker Weight
1
R
Renaissance Flexible Yield Cl…
100.46%
2
C
Cash & Cash Equivalents
0.01%
3
O
Other Assets, Less Liabilities
-0.47%

Geographic Allocation

1
United States 78.1%
2
Cayman Islands 7.8%
3
Brazil 1.5%
4
Mexico 1.5%
5
Peru 1.3%
6
United Kingdom 1.0%
7
Chile 1.0%
8
Colombia 1.0%
9
South Africa 0.9%
10
Indonesia 0.8%

Sector Allocation

1
Energy 100.0%