IA Clarington Core Plus Bond Fund Series ETF

IA Clarington Core Plus Bond Fund Series ETF

ETF · CA44931X1096 (XTSE)
Overview
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Latest AI Analyses of IA Clarington Core Plus Bond Fund Series ETF
No Price
Closing Price XTSE 28.04.2026: 9,40 CAD
28.04.2026 19:59
Current Prices from IA Clarington Core Plus Bond Fund Series ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
ICPB.TO
CAD
28.04.2026 19:59
9,40 CAD
0,03 CAD
+0,32 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,03 M
Company Profile for IA Clarington Core Plus Bond Fund Series ETF ETF
The fund invests in a wide variety of fixed income securities that include government and corporate bonds issued by North American companies, debt securities rated as investment grade or high yield, ABS, senior loans, and even emerging market debt. The funds active strategy allows a great deal of flexibility when it comes to the construction of its portfolio, as long as the investment objective is met. The advisor uses fundamental and macro analysis to select investments and reviews the values of the investments on an ongoing basis, paying particular attention to credit quality and diversification by geographic region, industry sector, size of issuer, and credit rating. ICPB aims to have a portfolio with an overall credit rating of BBB- or higher, while also selecting the maturity of each investment according to market conditions. Derivatives may be used for hedging and non-hedging purposes.

Company Data

Name IA Clarington Core Plus Bond Fund Series ETF
Company IA Clarington Core Plus Bond Fund Series ETF
Website https://iaclarington.com/price-performance/funds/etf-fixed-income?wc=ICPB
Primary Exchange XTSE TSX
ISIN CA44931X1096
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 76 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2019-03-04
Dividends from 'IA Clarington Core Plus Bond Fund Series ETF'
Ex-Date Dividend per Share
31.03.2026 0,04 CAD
27.02.2026 0,03 CAD
30.01.2026 0,04 CAD
30.12.2025 0,03 CAD
28.11.2025 0,03 CAD
31.10.2025 0,03 CAD
29.09.2025 0,04 CAD
29.08.2025 0,03 CAD
31.07.2025 0,04 CAD
30.06.2025 0,04 CAD

Ticker Symbols

Name Symbol
TSX ICPB.TO
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