CPLS

CIBC

CIBC Core Plus Fixed Income Pool - ETF Series

Fixed income CAD
Price: $35.09
MER: 0.44%

Data as of: May 14, 2026

MER
0.44%
Management Fee
Yield
4.81%
Distribution Yield
Price
$35.09
Current Price
Holdings
Total Securities
Inception
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $215,369,150
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

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
5
5 Year Treasury Note Future J…
9.52%
2
U
US Treasury Bond Future June …
5.06%
3
U
United States Treasury Notes …
4.67%
4
A
Alliancebernstein Govt Stif S…
3.71%
5
U
Ultra 10 Year US Treasury Not…
3.30%
6
U
United States Treasury Notes …
3.00%
7
U
United States Treasury Notes …
2.89%
8
U
United States Treasury Notes …
2.62%
9
U
United States Treasury Notes …
2.58%
10
U
United States Treasury Notes …
2.23%
11
U
United States Treasury Notes …
2.20%
12
U
United States Treasury Bonds …
2.19%
13
U
United States Treasury Notes …
1.83%
14
U
United States Treasury Bonds …
1.58%
15
U
United States Treasury Notes …
1.34%

Showing top 15 holdings

Geographic Allocation

1
United States 91.2%
2
Canada 1.4%
3
United Kingdom 1.4%
4
Switzerland 0.9%
5
Cayman Islands 0.9%
6
Spain 0.8%
7
Germany 0.8%
8
Netherlands 0.6%
9
Italy 0.6%
10
Australia 0.5%