CI Global Asset Management

CFRT

CI Floating Rate Income Fund

ETFUnited States-FocusedTSX:CFRTCAD

Market price data current to October 28, 2026.

Key Stats

+0.23% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CFRT?

One ticker, 189 companies

The fund’s objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund will also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.

IssuerCI Global Asset Management
Inception dateApril 13, 2022
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$20.46
Units outstanding2,175,000
Management fee0.35%
Direct holdings10
Risk ratingLow

Fund Allocation

BKLN4.20%
Invesco Senior Loan ETF · USD · 250,103 shares