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CBNK - ETF Fact Sheet

Mulvihill Canadian Bank Enhanced Yield ETF - CAD

Fund Identification

Ticker

CBNK

ISIN

CA62580L1013

Main Metrics

Price

$16.90

Expense Ratio

1.68%

AuM

$201.16M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Mulvihill Canadian Bank Enhanced Yield ETF seeks to provide the Unitholders with long-term capital appreciation through exposure to a portfolio consisting principally of common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, The Toronto-Dominion Bank and National Bank of Canada and pay monthly cash distributions.

CBNK's historical prices, performance, and flows

0246810%
1m returns
9.42%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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CBNK's characteristics

Manager

Manager statistics

6 funds, $0.17Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CBNK's exposure

The CBNK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%