CIBC Active Investment Grade Floating Rate Bond ETF (TSX:CFRN)
Canada
· Delayed Price · Currency is CAD | Assets | 563.82M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.25% |
| Volume | 300 |
| Open | 19.87 |
| Previous Close | 19.85 |
| Day's Range | 19.87 - 19.87 |
| 52-Week Low | 19.78 |
| 52-Week High | 19.92 |
| Beta | -0.01 |
| Holdings | 10 |
| Inception Date | Jan 16, 2019 |
About CFRN
CIBC Active Investment Grade Floating Rate Bond ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in fixed income markets of Canada. It invests directly and through derivatives in investment-grade floating rate debt obligations and other floating rate debt instruments. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Floating Rate Note Index. CIBC Active Investment Grade Floating Rate Bond ETF was formed on January 16, 2019 and is domiciled in Canada.
Performance
CFRN had a total return of 3.59% in the past year. Since the fund's inception, the average annual return has been 2.70%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.050 CAD | May 5, 2026 |
| Mar 31, 2026 | 0.050 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.050 CAD | Mar 4, 2026 |
| Jan 30, 2026 | 0.048 CAD | Feb 4, 2026 |
| Dec 31, 2025 | 0.050 CAD | Jan 6, 2026 |
| Nov 26, 2025 | 0.057 CAD | Dec 1, 2025 |