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ICPB - ETF Fact Sheet

IA Clarington Agile Core Plus Bond Fund - CAD

Fund Identification

Ticker

ICPB

ISIN

CA44931X1096

Main Metrics

Price

$9.31

Expense Ratio

0.65%

AuM

$78.44M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to obtain current income while preserving capital and mitigating the effects of interest rate fluctuations through investments in and exposure to bonds including government bonds, investment grade bonds and high yield bonds, as well as other income-producing securities such as asset-backed securities and senior floating rate loans.

ICPB's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.00.10.2%
1m returns
-0.18%
1m flows
$6M
* Net total returns
All data as of 16 July 2026

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ICPB's characteristics

Manager statistics

11 funds, $0.23Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ICPB's exposure

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

0.2%