CIBC Premium Cash Management ETF (CCAD.TO)
50.09
+0.01
(+0.02%)
CAD |
TSX |
Dec 15, 15:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.03% | 242.81M | 10691.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 312.96M | Upgrade |
Basic Info
| Investment Strategy | |
| CIBC Premium Cash Management ETF seeks to obtain a high level of income while preserving capital and maintaining liquidity, by investing primarily in investment grade Canadian money market securities, such as treasury bills issued by Canadian governments, bankers' acceptances of Canadian chartered banks and commercial paper of Canadian corporations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 90.79% |
| Stock | 0.00% |
| Bond | 9.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| CIBC Premium Cash Management ETF seeks to obtain a high level of income while preserving capital and maintaining liquidity, by investing primarily in investment grade Canadian money market securities, such as treasury bills issued by Canadian governments, bankers' acceptances of Canadian chartered banks and commercial paper of Canadian corporations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |