Toronto - Delayed Quote CAD

CIBC 2026 Investment Grade Bond (0P0001S9J3.TO)

10.42
+0.00
+(0.03%)
At close: January 22 at 7:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 97.72%
Others 2.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.64%
AAA 14.29%
AA 3.07%
A 45.57%
BBB 37.08%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001S9J3.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001S9J3.TO Category Average
Maturity 9.75 --
Duration 1.69 --
Credit Quality -- --

Performance & Risk

YTD Return 0.16%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canadian Imperial Bank of Commerce
Net Assets 1.49B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 29, 2024

Fund Summary

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