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CCAD - ETF Fact Sheet

CIBC Premium Cash Management ETF - CAD

Fund Identification

Ticker

CCAD

ISIN

CA12555S1020

Main Metrics

Price

$50.07

Expense Ratio

0.12%

AuM

$419.35M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This ETF seeks to obtain a high level of income while preserving capital and maintaining liquidity, by investing primarily in high quality short-term debt securities, such as treasury bills issued by Canadian governments, bankers’ acceptances of Canadian chartered banks and commercial paper of Canadian corporations

CCAD's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.20%
1m flows
$28M
* Net total returns
All data as of 16 July 2026

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CCAD's characteristics

Manager

Manager statistics

66 funds, $9.56Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CCAD's exposure

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

0.2%