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›ETF Issuers›CIBC›CFRN

CFRN

CIBC Active Investment Grade Floating Rate Bond ETF

Active ETF Fixed Income

Not rated

The CFRN 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.

$19.81

-$0.05 (-0.25%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$19.81$19.81

52W price range

$19.80$19.90

YTD Perf.

+1.62%

YTD Flows

Annualized volatility

Fund AuM

€387M

Share class AuM

€387M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12546T1021

TER

0.34%

Inception date

1/22/2019

Issuer

CIBC

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Motor vehicle production

7.21%

Banks

5.39%

Real estate investment and services

5.38%

Power

4.39%

Holding companies

4.31%

Pipelines

3.50%

Miscellaneous construction

3.40%

Insurance and reinsurance

3.27%

Unavailable

55.39%

Other

7.76%

Latest CFRN news

No content available for this fund

FAQ about CFRN

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

CFRN carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

CFRN was introduced to the market on January 22, 2019. It trades on Canada

CIBC Active Investment Grade Floating Rate Bond ETF, CFRN, is provided by CIBC. Learn more about CIBC here.

CFRN oversees €387M in assets as of July 30, 2026.

CFRN follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.16%.

As of June 30, 2026, CFRN has significant geographic allocations in Canada and USA.

As of June 30, 2026, CFRN focuses largely on Motor vehicle production, Banks and Real estate investment and services.

As of June 30, 2026, CFRN holds 39 positions in its portfolio, with 56.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CFRN top three holdings include CA74814ZFW82, CA29446NAS95 and Hydro One Inc, FRN 21sep2026, CAD (56).

The base currency of CFRN is CAD.

Top 10 holdings

Data as of 06/30/26

CA74814ZFW82

4.63%

CA29446NAS95

4.55%

Hydro One Inc, FRN 21sep2026, CAD (56)

4.39%

Granite REIT Holdings, FRN 11dec2026, CAD

4.31%

VW Credit Canada, FRN 19feb2027, CAD

4.15%

CA06419FPF94

4.14%

CA892329CG63

3.73%

CA26154EAG31

3.50%

Chartwell Retirement Residences, 6% 8dec2026, CAD

3.40%

CA13607P6X78

3.32%

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