CFRN

CIBC

CIBC Active Investment Grade Floating Rate Bond ETF

Fixed income CAD
Price: $19.83
YTD: 0.60%
MER: 0.34%

Data as of: May 14, 2026

MER
0.34%
Management Fee
Yield
3.03%
Distribution Yield
Price
$19.83
Current Price
Holdings
37
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $579,336,735
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.60%
6 Months 1.40%
YTD 0.60%
1 Year 3.20%
3 Years 4.40%
5 Years 3.30%
10 Years
Since Inception 2.70%

Annualized Returns

Period Return
1 Year 3.20%
2 Years 3.90%
3 Years 4.40%
5 Years 3.30%
10 Years
Since Inception 2.70%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022 2021 2020
0.60% 3.40% 5.20% 5.60% 1.40% 0.30% 1.20%

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
H
Honda Canada Finance Inc. 3.2…
2
C
Canada Housing Trust No.1 2.5…
3
Q
Quebec (Province Of) 2.756%
4.95%
4
E
Equitable Bank 3.212%
4.91%
5
H
Hydro One Inc. 2.805%
4.71%
6
G
Granite REIT Holdings Limited…
4.63%
7
V
VW Credit Canada Inc. 3.389%
4.47%
8
B
Bank of Nova Scotia 2.986%
4.45%
9
T
Toyota Credit Canada Inc. 3.0…
4.01%
10
D
Dream Summit Industrial LP 3.…
3.75%
11
C
Chartwell Retirement Residenc…
3.74%
12
C
Canadian Imperial Bank of Com…
3.56%
13
R
Reliant Trust 2.619%
3.56%
14
R
Rideau Trail Funding Trust 2.…
3.56%
15
C
Canadian Imperial Bank of Com…
3.55%

Showing top 15 holdings

Geographic Allocation

1
Canada 86.5%
2
United States 9.0%
3
Germany 4.5%