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CPLS ETF · CIBC Core Plus Fixed Income Pool ETF
The CPLS 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.24%
Last price
$17.86
1M perf.
-1.18%
1M flows
-€13M
AuM
€15M
E/R
0.44%
Rating
Not rated
ESG Consensus®
CPLS
$17.86
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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CPLS
$17.85
+0.56%
International Aggregate Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | +0.56%  | +3.35%  | +15.44% | +9.90%  | -1.36% | +0.25% | +0.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$17.85
1D NAV change
+0.21%
Dividend policy
No. of holdings
523
Inception date
10/29/2020
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
Investment strategy
This ETF will focus on generating regular income and modest long-term capital appreciation by investing primarily in units of other mutual funds that invest in fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56% | +3.35% | +15.44% | +9.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
78.88%
Unavailable
19.11%
Other
2.01%
Sectors
Sovereign
36.91%
Banks
5.71%
Insurance and reinsurance
1.76%
Other sectors
1.24%
It services and computer programming
1.12%
Oil and gas extraction and refining
1.08%
Unavailable
40.93%
Other
11.24%
Diversification
Total weight of top 15 holdings out of 523
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.125% 30nov2029, USD (AG-2029)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 2.375% 31mar2029, USD (J-2029)
USA, Notes 4.25% 31dec2026, USD (BM-2026)
USA, Notes 3.25% 30jun2029, USD (M-2029)
USA, Bonds 3.125% 15may2048, USD
USA, Notes 1.375% 31dec2028, USD (T-2028)
USA, Notes 3.875% 30nov2029, USD (S-2029)
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USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US912810UL07
US91282CNC19
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 3.125% 31aug2029, USD (P-2029)
US912810UM89
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CIBC
CIBC ID Card
Number of funds
50
Total AuM
€6.32B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3568%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.41B |
CUEI | CIBC MSCI USA Equity Index ETF | €797M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €594M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €438M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €418M |
Frequently asked questions about CPLS
What does CIBC Core Plus Fixed Income Pool ETF, CPLS, invest in?
CPLS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CPLS?
CPLS carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was CPLS launched?
CPLS was introduced to the market on October 29, 2020. It trades on Canada
Who is the ETF issuer of CPLS?
CIBC Core Plus Fixed Income Pool ETF, CPLS, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CPLS?
CPLS oversees €15M in assets as of March 17, 2026.
How has CPLS performed lately?
Based on data from March 17, 2026, CPLS returned -1.18% over the past month, 0.56% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for CPLS?
As of March 17, 2026, CPLS recorded net flows of -€13M over the last month and -€12M year-to-date.
Does CPLS distribute dividends?
CPLS follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.75%.
What are the main country or region exposures of CPLS?
As of January 31, 2026, CPLS has significant geographic allocations in USA.
In which sector or theme does CPLS invest in?
As of January 31, 2026, CPLS focuses largely on Sovereign, Banks and Insurance and reinsurance.
How many securities does CPLS hold and how diversified is it?
As of January 31, 2026, CPLS holds 523 positions in its portfolio, with 31.98% of assets concentrated in its top 15 holdings.
What are the main positions in CPLS?
As of January 31, 2026, CPLS top three holdings include USA, Notes 4.125% 30nov2029, USD (AG-2029), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 2.375% 31mar2029, USD (J-2029).
What is the base currency of CPLS?
The base currency of CPLS is CAD.
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