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›ETF Issuers›Mulvihill›CBNK

CBNK

Mulvihill Canadian Bank Enhanced Yield ETF

Active ETF Equity

Not rated

The CBNK Exchange Traded Fund (ETF) is provided by Mulvihill. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$16.75

+$0.01 (+0.06%) today

6:30 PM 08/14/26 Open

1D price range

$16.71$16.82

52W price range

$9.49$17.07

YTD Perf.

+48.13%

YTD Flows

Annualized volatility

Fund AuM

€126M

Share class AuM

€126M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA62580L1013

TER

1.68%

Inception date

2/25/2022

Issuer

Mulvihill

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.86%

Latest CBNK news

No content available for this fund

FAQ about CBNK

CBNK is a Active ETF. This ETF provides exposure to Equally Weighted Canadian Banks Equities.

CBNK carries a total expense ratio (TER) of 1.68%, indicating the annual cost for holding the fund.

CBNK was introduced to the market on February 25, 2022. It trades on Canada

Mulvihill Canadian Bank Enhanced Yield ETF, CBNK, is provided by Mulvihill. Learn more about Mulvihill here.

CBNK oversees €126M in assets as of August 13, 2026.

CBNK follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 5.68%.

As of June 30, 2026, CBNK has significant geographic allocations in Canada.

As of June 30, 2026, CBNK focuses largely on Finance.

As of June 30, 2026, CBNK holds 8 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBNK top three holdings include The Toronto-Dominion Bank, Bank of Montreal and Royal Bank of Canada.

The base currency of CBNK is CAD.

Top 10 holdings

Data as of 06/30/26

The Toronto-Dominion Bank

15.79%

Bank of Montreal

15.27%

Royal Bank of Canada

15.25%

Canadian Imperial Bank of Commerce

15.19%

National Bank of Canada

15.09%

The Bank of Nova Scotia

14.70%

Premium Income Corp.

8.57%

Canada, Bill 2feb2004

0.07%

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