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ETF ProvidersCIBCCCAD
ETF screener
CCAD
CA12555S1020
Active ETFFixed Income

CCAD ETF · CIBC Premium Cash Management ETF

The CCAD Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:47 PM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.+1.75%
Last price
$50.04
+0.02%
1M perf.
+0.19%
1M flows
+€35M
AuM
€223M
TER
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
CCAD
$50.04
+0.02%

Performance & flows

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February 5, 2026 → May 5, 2026
0-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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CCAD
$50.03
+0.58%
Cash & Cash Plus
+0.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.19%
icon
+0.58%
icon
N/AN/AN/A
+0.03%
+0.22%
+0.82%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
12555S102
ISIN
CA12555S1020
AuM
€223M
icon
TER
0.12%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/5/2026
$50.03
1D NAV change
+0.01%
Dividend policy
No. of holdings
N/A
Inception date
5/14/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This ETF seeks to obtain a high level of income while preserving capital and maintaining liquidity, by investing primarily in high quality short-term debt securities, such as treasury bills issued by Canadian governments, bankers’ acceptances of Canadian chartered banks and commercial paper of Canadian corporations
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.58%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CIBC
CIBC ID Card
Number of funds
60
Total AuM
€6.98B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3428%

Frequently asked questions about CCAD

What does CIBC Premium Cash Management ETF, CCAD, invest in?

CCAD is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of CCAD?

CCAD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was CCAD launched?

CCAD was introduced to the market on May 14, 2025. It trades on Canada

Who is the ETF issuer of CCAD?

CIBC Premium Cash Management ETF, CCAD, is provided by CIBC. Learn more about CIBC here.

What is the current assets under management (AUM) of CCAD?

CCAD oversees €223M in assets as of May 5, 2026.

How has CCAD performed lately?

Based on data from May 5, 2026, CCAD returned 0.19% over the past month, 0.58% over the last three months and 0.82% year-to-date.

What are the latest inflows or outflows for CCAD?

As of May 5, 2026, CCAD recorded net flows of +€34M over the last month and +€70M year-to-date.

Does CCAD distribute dividends?

CCAD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CCAD?

The base currency of CCAD is CAD.

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