Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$15.45

-$0.2 (-1.28%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$15.38$15.62

52W price range

$9.81$17.15

YTD Perf.

+39.06%

YTD Flows

Annualized volatility

Fund AuM

€118M

Share class AuM

€118M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA62580L1013

TER

1.68%

Inception date

2/25/2022

Issuer

Mulvihill

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZEB BMO Equal Weight Banks Index ETF	+0.93%
ZWB BMO Covered Call Canadian Banks ETF	+0.90%
HMAX Hamilton Canadian Financials Yield Maximizer ETF	+0.72%
HEB HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF	+0.93%
HBNK Global X Equal Weight Canadian Banks Index ETF	+0.93%
RBNK RBC Canadian Bank Yield Index ETF	+1.43%
HFN HAMILTON CHAMPIONS Canadian Financials Index ETF	+0.31%
HEWB Global X Equal Weight Canadian Banks Index Corporate Class ETF	+0.92%
TBNK TD Canadian Bank Dividend Index ETF	-0.12%
HCA Hamilton Canadian Bank Mean Reversion Index ETF	+0.82%
CCCB CIBC Canadian Banks Covered Call ETF	+0.91%
BNC Purpose Canadian Financial Income Fund ETF	+0.30%
CFIN Evolve Canadian Financials Yield Fund ETF	-0.65%
CEW iShares Equal Weight Banc & Lifeco ETF	+1.45%
XFN iShares S&P/TSX Capped Financials Index ETF	+0.64%

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

98.64%

Sovereign

1.32%

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 €118M in assets as of August 31, 2026.

CBNK follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 6.49%.

As of July 31, 2026, CBNK has significant geographic allocations in Canada.

As of July 31, 2026, CBNK focuses largely on Finance and Sovereign.

As of July 31, 2026, CBNK holds 8 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CBNK top three holdings include Canadian Imperial Bank of Commerce, The Toronto-Dominion Bank and Bank of Montreal.

The base currency of CBNK is CAD.

Top 10 holdings

Data as of 07/31/26

Canadian Imperial Bank of Commerce

15.36%

The Toronto-Dominion Bank

15.30%

Bank of Montreal

15.23%

National Bank of Canada

15.20%

Royal Bank of Canada

15.15%

The Bank of Nova Scotia

14.60%

Premium Income Corp.

7.79%

Canada, Bills 0% 21oct2026, CAD (182D)

1.32%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Mulvihill Canadian Bank Enhanced Yield ETF

FAQ about CBNK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US