TSE:ICPB ETF Price & Analysis
ICPB ETF Chart & Stats
C$9.08
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Market closed
C$9.08
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Day’s Range― - ―
52-Week RangeC$9.04 - C$9.55
Previous CloseC$9.08
VolumeN/A
Average Volume (3M)9.30K
AUM87.64M
NAV9.09
Expense Ratio0.66%
Holdings CountN/A
Beta0.13
Inception DateOct 22, 2018
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(4.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,532
30 Day Avg. Volume9,299
AlphaN/A
ETF Overview
IA Clarington Core Plus Bond Fund
The IA Clarington Core Plus Bond Fund (TSE:ICPB) is a versatile exchange-traded fund designed to offer investors comprehensive exposure to broad credit markets. As a member of the broad market category, this fund strategically focuses on a wide array of debt securities, making it an essential tool for those seeking diversified income generation and capital preservation. The fund's broad-based approach ensures that it captures opportunities across various sectors and credit qualities, providing a balanced mix of investment-grade and high-yield bonds.
Targeting a broad maturities niche, the IA Clarington Core Plus Bond Fund adeptly manages duration risk by investing in bonds with varying maturities. This strategy not only enhances the fund's ability to adapt to changing interest rate environments but also maximizes total return potential. The fund's core plus methodology allows it to venture beyond traditional fixed-income boundaries, incorporating both domestic and international bonds to harness global market dynamics.
Investors in the IA Clarington Core Plus Bond Fund benefit from professional management that seeks to optimize credit quality and yield, while maintaining a keen eye on market trends and economic indicators. This makes TSE:ICPB an attractive option for those looking to fortify their portfolios with a resilient and dynamic bond fund that thrives across diverse credit landscapes.
IA Clarington Core Plus Bond Fund (ICPB) Fund Flow Chart
IA Clarington Core Plus Bond Fund (ICPB) 1 year Net Flows: C$22M
ICPB ETF FAQ
What was TSE:ICPB’s price range in the past 12 months?
TSE:ICPB lowest ETF price was C$9.04 and its highest was C$9.55 in the past 12 months.
What is the AUM of TSE:ICPB?
As of Oct 13, 2026 The AUM of TSE:ICPB is 87.64M.
Is TSE:ICPB overvalued?
According to Wall Street analysts TSE:ICPB’s price is currently Undervalued.
Does TSE:ICPB pay dividends?
TSE:ICPB pays a Monthly dividend of C$0.034 which represents an annual dividend yield of 4.6%. See more information on TSE:ICPB dividends here
How many shares outstanding does TSE:ICPB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ICPB?
Currently, no hedge funds are holding shares in TSE:ICPB