(As of 5/31/2025)

CIBC Active Inv Grade Corporate Bond ETF (CACB)

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (1/16/2019)	3.50 %
YTD Return	1.72 %

NAVPS (6/13/2025)	$19.94
Change	($0.05) / -0.23 %

Growth of $10,000 (As of May 31, 2025)

MER	0.40 %
Assets ($mil)	$1,780.73
Rank (1Yr)	39/136
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 May 31, 2025)

Sector Allocation
(As of May 31, 2025)

Geographic Allocation
(As of May 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Rogers Communications Inc 5.80% 21-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.36%
Videotron Ltd 4.50% 14-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.94%
Bank of Nova Scotia 5.68% 02-Aug-2028	Domestic Bonds	Fixed Income	Canada	1.92%
Canadian Imperial Bank Commrce 5.35% 20-Apr-2028	Domestic Bonds	Fixed Income	Canada	1.80%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.78%
Telus Corp 4.65% 13-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.74%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	1.66%
Ford Credit Canada Co 4.61% 13-Sep-2027	Domestic Bonds	Fixed Income	Canada	1.46%
Bell Canada 5.15% 14-Oct-2028	Domestic Bonds	Fixed Income	Canada	1.43%
Inter Pipeline Ltd 6.38% 17-Feb-2033	Domestic Bonds	Fixed Income	Canada	1.38%

Performance Data (As of May 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.53	-0.16	1.52	1.72	8.69	5.55	2.28	-
Benchmark	0.75	0.01	1.92	1.93	8.80	5.51	2.17	2.88
Quartile Ranking	3	3	3	3	2	2	2	-

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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