CIBC Premium Cash Management ETF

  • CCAD

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Investment objective

This 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.

Why consider this ETF?

  • Compelling yield
  • Liquidity
  • Capital preservation
  • Benefit from an experienced active portfolio management team

Fund snapshot (PDF, 150 KB) Opens a new window.

Net Assets  
Closing Market Price  
Closing NAV Price  
12 Month low/high Market Price  
12 Month low/high NAV Price  
Market Volume  
Units Outstanding  
Inception Date 05/14/2025 
Risk Tolerance Low 
Base Currency CAD 
Exchange Toronto Stock Exchange 
Benchmark FTSE Canada 91-day T-Bill Index 
CUSIP 12555S102 
Management Fee 0.12% 
Management Expense Ratio (MER) N/A*
Eligible for Registered Plans Yes 

Due to regulations performance cannot be displayed in the first year of inception.

Average Credit Quality  
Average Coupon  
Average Yield to Maturity  
Distribution Yield  
Distribution Frequency Monthly 

Asset Allocation


        Note: Only top 10 allocations are shown. Charts may not add up to 100% due to rounding or use of derivatives in the fund.

        Historical Distributions