TSE:CXF ETF Price & Analysis
CXF ETF Chart & Stats
10.29
--
Market closed
10.29
--
Day’s Range― - ―
52-Week Range10.11 - 11.48
Previous Close10.29
VolumeN/A
Average Volume (3M)20.05K
AUM67.36M
NAV10.50
Expense Ratio0.78%
Holdings CountN/A
Beta0.10
Inception DateJun 01, 2011
Last Dividend Ex-Date
Sep 23, 2026Dividend Yield
(4.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,128
30 Day Avg. Volume20,052
AlphaN/A
ETF Overview
1st Asset ConvBnd Un
The ETF with the ticker TSE:CXF, known as the 1st Asset Convertible Bond Unit, offers investors a unique opportunity to diversify their portfolios with a focus on corporate convertible bonds. This fund is expertly designed to target the dynamic intersection of broad credit markets, providing exposure to a diverse range of credit profiles. Convertible bonds, a hybrid financial instrument that combines features of both debt and equity, allow investors to benefit from the potential upside of the issuer's stock while enjoying the fixed income characteristics of bonds.
In the niche of Broad Maturities, the 1st Asset Convertible Bond Unit strategically spans across varying durations, balancing short-term stability with long-term growth potential. This approach not only enhances the fund's adaptability to different market conditions but also positions it as a versatile tool for both conservative income seekers and those looking to capitalize on equity-like growth.
By investing in this ETF, investors gain access to a curated selection of corporate convertibles that can serve as a hedge against market volatility, offering a compelling blend of risk mitigation and growth opportunities. Whether seeking income, diversification, or a hedge against inflation, the 1st Asset Convertible Bond Unit stands out as a robust choice in the corporate convertible bond segment.
1st Asset ConvBnd Un (CXF) Fund Flow Chart
1st Asset ConvBnd Un (CXF) 1 year Net Flows: 13M
CXF ETF News
CXF ETF FAQ
What was TSE:CXF’s price range in the past 12 months?
TSE:CXF lowest ETF price was 10.11 and its highest was 11.48 in the past 12 months.
What is the AUM of TSE:CXF?
As of Oct 13, 2026 The AUM of TSE:CXF is 67.36M.
Is TSE:CXF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:CXF pay dividends?
TSE:CXF pays a Monthly dividend of 0.04 which represents an annual dividend yield of 4.66%. See more information on TSE:CXF dividends here
How many shares outstanding does TSE:CXF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CXF?
Currently, no hedge funds are holding shares in TSE:CXF