Pensions & Investments Logo
ETF Exchange > CCLO ETF

CCLO - ETF Fact Sheet

CIBC Income Advantage Fund - CAD

Fund Identification

Ticker

CCLO

ISIN

CA17164J1049

Main Metrics

Price

$19.58

Expense Ratio

0.3%

AuM

$46.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide a high level of current income while preserving capital by investing primarily in a diversified portfolio of AAA rated U.S. floating rate collateralized loan obligations (CLOs). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations.

CCLO's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.21%
1m flows
$3M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CCLO data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CCLO's characteristics

Manager

Manager statistics

66 funds, $9.56Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CCLO's exposure

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

0.2%