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CBNK ETF · Mulvihill Canadian Bank Enhanced Yield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | +3.55% | +81.03% | +118.52% | N/A | +2.68% | +2.68% | +5.02% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.55% | +81.03% | +118.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CBNK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about CBNK's exposure, please refer to the as provided by Mulvihill.
Sustainability
Issuer
| AuM | ||
|---|---|---|
CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | €85M |
MPY | Mulvihill Premium Yield Fund - ETF | €11M |
SPFD | Mulvihill Enhanced Split Preferred Share ETF - USD | €0 |
Frequently asked questions about CBNK
What does Mulvihill Canadian Bank Enhanced Yield ETF, CBNK, invest in?
CBNK is a Active ETF. This ETF provides exposure to Equally Weighted Canadian Banks Equities.
What is the Total Expense ratio (TER) of CBNK?
CBNK carries a total expense ratio (TER) of 1.68%, indicating the annual cost for holding the fund.
When was CBNK launched?
CBNK was introduced to the market on February 25, 2022. It trades on Canada
Who is the ETF issuer of CBNK?
Mulvihill Canadian Bank Enhanced Yield ETF, CBNK, is provided by Mulvihill. Learn more about Mulvihill here.
What is the current assets under management (AUM) of CBNK?
CBNK oversees €85M in assets as of April 6, 2026.
How has CBNK performed lately?
Based on data from April 6, 2026, CBNK returned 0.64% over the past month, 3.55% over the last three months and 5.02% year-to-date.
What are the latest inflows or outflows for CBNK?
As of April 6, 2026, CBNK recorded net flows of -€733K over the last month and +€1.9M year-to-date.
Does CBNK distribute dividends?
CBNK follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 6.53%.
What is the base currency of CBNK?
The base currency of CBNK is CAD.
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