(As of 9/30/2025)

CIBC Active Inv Grade Corporate Bond ETF (CACB)

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (1/16/2019)	3.68 %
YTD Return	4.16 %

NAVPS (10/10/2025)	$20.24
Change	$0.02 / 0.10 %

Growth of $10,000 (As of September 30, 2025)

MER	0.40 %
Assets ($mil)	$1,963.54
Rank (1Yr)	60/123
Std Dev (3Yr)	6.05 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers.

Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

Gaurav Dhiman, CIBC Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Toronto-Dominion Bank 5.18% 09-Apr-2029	Domestic Bonds	Fixed Income	Canada	2.66%
Telus Corp 4.65% 13-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.45%
General Motors Fncl Canada Ltd 5.00% 09-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.85%
Videotron Ltd 4.50% 14-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.78%
Bank of Nova Scotia 5.68% 02-Aug-2028	Domestic Bonds	Fixed Income	Canada	1.74%
Bank of Montreal 6.03% 07-Sep-2028	Domestic Bonds	Fixed Income	Canada	1.47%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.37%
Ford Credit Canada Co 4.61% 13-Sep-2027	Domestic Bonds	Fixed Income	Canada	1.34%
RioCan REIT 4.63% 01-May-2029	Domestic Bonds	Fixed Income	Canada	1.33%
Inter Pipeline Ltd 6.38% 17-Feb-2033	Domestic Bonds	Fixed Income	Canada	1.27%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.67	2.03	2.46	4.16	5.16	6.88	1.86	-
Benchmark	1.54	1.76	2.19	4.00	5.19	6.64	1.66	3.17
Quartile Ranking	1	2	2	2	2	3	3	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.18	8.34	-10.36	-1.61	10.56	-	-	-	-	-
Benchmark	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74
Quartile Ranking	2	2	3	3	1	-	-	-	-	-

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