CUDC CIBC CIBC US High Dividend Covered Call ETF

Equity income CAD
Price: $19.19
YTD: -1.80%
MER: 0.55%

Data as of: Oct. 13, 2026

MER
0.55%
Management Fee
Yield
—
Distribution Yield
Price
$19.19
Current Price
Holdings
10
Total Securities
Inception
Aug 2025
Fund Launch

About CUDC

CUDC (CIBC US High Dividend Covered Call ETF) is an Equity income ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.55%. CIBC rates the risk as medium.

Fund Details

Provider CIBC
Category Equity income
AUM $9.5M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.10%
3 Months -3.00%
6 Months 2.90%
YTD -1.80%
1 Year -1.00%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year -1.00%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 1.20%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026
-1.80%

Performance as of: Sep 30, 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 (~46% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
M
Microsoft Corp
Technology
MSFT
6.52%
2
E
Eli Lilly and Co
Healthcare
LLY
5.57%
3
J
JPMorgan Chase & Co
Financials
JPM
4.63%
4
A
Apple Inc
Technology
AAPL
4.43%
5
L
L3Harris Technologies Inc
Industrials
LHX
4.41%
6
A
AbbVie Inc
Healthcare
ABBV
4.39%
7
A
Abbott Laboratories
Healthcare
ABT
4.38%
8
C
CME Group Inc Class A
Financials
CME
4.35%
9
N
NextEra Energy Inc
Utilities
NEE
3.95%
10
P
Parker Hannifin Corp
Industrials
PH
3.86%

Geographic Allocation

1
United States 94.4%
2
United Kingdom 3.3%
3
Brazil 2.2%

Sector Allocation

1
Healthcare 21.3%
2
Financial Services 18.5%
3
Technology 18.0%
4
Industrials 12.9%
5
Real Estate 10.3%
6
Utilities 9.8%
7
Energy 6.2%
8
Consumer Cyclical 3.1%