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›ETF Issuers›CI›CMAR

CMAR

CI Marret Alternative Absolute Return Bond ETF

Active ETF Fixed Income ESG

Not rated

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

$18.05

-$0.02 (-0.11%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$18.05$18.06

52W price range

$17.98$18.39

YTD Perf.

+1.68%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12560B1022

TER

1.03%

Inception date

1/28/2020

Issuer

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Marine transportation

4.55%

Communication services

4.31%

Pipelines

3.47%

Real estate investment and services

3.28%

Banks

2.53%

Power

2.34%

Precious metal mining

2.12%

Media

2.11%

Unavailable

63.10%

Other

20.12%

Latest CMAR news

No content available for this fund

FAQ about CMAR

CMAR is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

CMAR carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.

CMAR was introduced to the market on January 28, 2020. It trades on Canada

CI Marret Alternative Absolute Return Bond ETF, CMAR, is provided by CI. Learn more about CI here.

CMAR oversees €10M in assets as of July 17, 2026.

CMAR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.45%.

As of May 31, 2026, CMAR has significant geographic allocations in USA, Canada and Israel.

As of May 31, 2026, CMAR focuses largely on Marine transportation, Communication services and Pipelines.

As of May 31, 2026, CMAR holds 288 positions in its portfolio, with 30.61% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CMAR top three holdings include US912797UC96, Canada, Bill 11mar2004 6m and US912797TY36.

The base currency of CMAR is CAD.

Top 10 holdings

Data as of 05/31/26

US912797UC96

6.78%

Canada, Bill 11mar2004 6m

5.25%

US912797TY36

2.27%

CA135087T537

2.17%

Viking Cruises Ltd, 5% 15feb2028, USD

1.40%

CA292976TA51

1.38%

CA07813ZCW29

1.36%

CA779926WD27

1.30%

Iamgold, 5.75% 15oct2028, USD

1.29%

CA89116WEY53

1.29%

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