CI Global Asset Management

ICCB

Invesco Canadian Core Plus Bond ETF

Fixed Income ETFCanada-FocusedTSX:ICCBCAD

Market price data current to October 28, 2026.

Key Stats

-0.28% 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 ICCB?

One ticker, 1,662 companies

The ETF invests primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies that are rated investment grade.

IssuerCI Global Asset Management
Inception dateAugust 7, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to medium
Management fee0.45%

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

Additional Fund Facts

NAV$18.94
Units outstanding1,305,000
Management fee0.45%
Direct holdings355
Risk ratingLow to medium