Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›IA Clarington›ICPB

ICPB

IA Clarington Agile Core Plus Bond Fund

Active ETF Fixed Income

Not rated

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

Fund key info

Issuer

IA Clarington

ISIN

CA44931X1096

CUSIP

44931X109

Fund AuM

€48M

Share class AuM

€48M

Share class info

CAD Distributing

TER

0.65%

Fund details

NAV· 7/10/2026

$9.31

1D NAV change

-0.05%

Dividend policy

Distributing

No. of holdings

Inception date

10/22/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The fund seeks to obtain current income while preserving capital and mitigating the effects of interest rate fluctuations through investments in and exposure to bonds including government bonds, investment grade bonds and high yield bonds, as well as other income-producing securities such as asset-backed securities and senior floating rate loans.

Trading and listing info

$9.30

-$0.02 (-0.21%) yesterday

1:30 PM 07/13/26 · Closed

1D price range

$9.29$9.31

52W price range

$9.27$9.54

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

IA Clarington

Number of funds

Total AuM

€223M

Issuer top 5 funds by AuM

GTRI

IA Clarington Agile Global Total Return Income Fund

-0.60%

ICPB

IA Clarington Agile Core Plus Bond Fund

-0.26%

IGAF

IA Clarington Loomis Global Allocation Fund ETF

-0.39%

ILGB

IA Clarington Loomis Global Multisector Bond Fund ETF

-0.48%

ISCB

IA Clarington Strategic Corporate Bond Fund

-0.08%

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 ETF Industry Is Evolving Fast

IA Clarington Agile Core Plus Bond Fund

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US