TORONTO , Sept. 20, 2024 /CNW/ – CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the September 2024 cash distributions for CIBC ETFs, which distribute monthly and quarterly.
Unitholders of record on September 27, 2024 , will receive cash distributions payable on October 3, 2024 . Details of the final “per unit” distribution amounts are as follows:
CIBC ETF
Ticker Symbols
Exchange
Cash Distribution Per Unit ($)
CIBC Active Investment Grade Corporate Bond ETF
CACB
TSX
$0.077
CIBC Active Investment Grade Floating Rate Bond ETF
CAFR
TSX
$0.072
CIBC Flexible Yield ETF (CAD-Hedged)
CFLX
TSX
$0.079
CIBC Conservative Fixed Income Pool ETF
CCNS
TSX
$0.058
CIBC Core Fixed Income Pool ETF
CCRE
TSX
$0.060
CIBC Canadian Equity Index ETF
CCEI
TSX
$0.194
CIBC U.S. Equity Index ETF
CUEI
TSX
$0.09
CIBC International Equity Index ETF
CIEI
TSX
$0.183
CIBC U.S. Equity Index ETF (CAD-Hedged)
CUEH
TSX
$0.085
CIBC International Equity Index ETF (CAD-Hedged)
CIEH
TSX
$0.225
CIBC Core Plus Fixed Income Pool
CPLS
TSX
$0.064
CIBC Canadian Bond Index ETF
CCBI
TSX
$0.045
CIBC Canadian Short Term Bond Index ETF
CSBI
TSX
$0.046
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)
CGBI
TSX
$0.039
CIBC Sustainable Canadian Core Plus Bond Fund
CSCP
CBOE
$0.060
CIBC Qx Canadian Low Volatility Dividend ETF
CQLC
CBOE
$0.060
CIBC Qx U.S. Low Volatility Dividend ETF
CQLU
CBOE
$0.038
CIBC Qx International Low Volatility Dividend ETF
CQLI
CBOE
$0.079
CIBC 2025 Investment Grade Bond Fund — ETF Series
CTBA
CBOE
$0.027
CIBC 2026 Investment Grade Bond Fund — ETF Series
CTBB
CBOE
$0.022
CIBC 2027 Investment Grade Bond Fund — ETF Series
CTBC
CBOE
$0.033
CIBC 2028 Investment Grade Bond Fund — ETF Series
CTBD
CBOE
$0.035
CIBC 2029 Investment Grade Bond Fund — ETF Series
CTBE
CBOE
$0.050
CIBC 2030 Investment Grade Bond Fund — ETF Series
CTBF
CBOE
$0.040
CIBC 2025 U.S. Investment Grade Bond Fund — ETF Series (USD)*
CTUC.U
CBOE
$0.021
CIBC 2026 U.S. Investment Grade Bond Fund — ETF Series (USD)*
CTUD.U
CBOE
$0.026
CIBC 2027 U.S. Investment Grade Bond Fund — ETF Series (USD)*
CTUE.U
CBOE
$0.033
CIBC Sustainable Conservative Balanced Solution – ETF Series
CSCB
CBOE
$0.039
CIBC Sustainable Balanced Solution – ETF Series
CSBA
CBOE
$0.006
CIBC Sustainable Balanced Growth Solution – ETF Series
CSBG
CBOE
$0.000
* Cash distribution per unit ($) amounts are USD for CTUC.U, CTUD.U, and CTUE.U
CIBC ETFs are managed by CIBC Asset Management Inc., a subsidiary of Canadian Imperial Bank of Commerce. Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs). Please read the CIBC ETFs prospectus or ETF Facts document before investing. To obtain a copy, call 1-888-888-3863, ask your advisor or visit www.cibc.com/etfs . ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. CIBC ETFs are offered by registered dealers.
Morningstar® Canada Core Bond Index™, Morningstar Canada 1-5 Year Core Bond Index and Morningstar® Global ex-Canada Core Bond Hedged CAD Index™, are trademarks or service marks of Morningstar, Inc., and have been licensed for use for certain purposes by CIBC Asset Management. CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD Hedged), are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD-Hedged).
About CIBC
CIBC is a leading North American financial institution with 14 million personal banking, business, public sector and institutional clients. Across Personal and Business Banking, Commercial Banking and Wealth Management, and Capital Markets, CIBC offers a full range of advice, solutions and services through its leading digital banking network, and locations across Canada, in the United States and around the world. Ongoing news releases and more information about CIBC can be found at www.cibc.com/ca/media-centre .
About CIBC Asset Management
CIBC Asset Management Inc. (CAM), the asset management subsidiary of CIBC, provides a range of high-quality investment management services and solutions to retail and institutional investors. CAM’s offerings include: a comprehensive platform of mutual funds, strategic managed portfolio solutions, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. CAM is one of Canada’s largest asset management firms, with over $227 billion in assets under administration as of August 2024 .
SOURCE CIBC
