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IA Clarington Core Plus Bond Fund Series ETF ETF AnalysisComprehensive ETF analysis for IA Clarington Core Plus Bond Fund Series ETF (ICPB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisICPB.TO
ICPB.TO
IA Clarington Core Plus Bond Fund Series ETF
ICPB.TO
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  3. IA Clarington Core Plus Bond Fund Series ETFICPB.TOETF
IA Clarington Core Plus Bond Fund Series ETF Logo

IA Clarington Core Plus Bond Fund Series ETF

ETF
🇨🇦ICPB.TO•TSX•Fixed Income

Your view on ICPB.TO

IA Clarington Core Plus Bond Fund Series ETF Logo

IA Clarington Core Plus Bond Fund Series ETF

ETFiA Clarington
🇨🇦ICPB.TO•TSX•Fixed Income
AUM (CAD)$808.90M
Expense Ratio0.63%
Holdings0

Sentiment

AUM (CAD)

$808.90M

Expense Ratio

0.63%

Holdings

0

Sentiment

ICPB.TO
IA Clarington Core Plus Bond Fund Series ETF
ICPB.TO

Overview for IA Clarington Core Plus Bond Fund Series ETF

Fund Type
ETF
Fund Issuer
iA Clarington
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2018
Domicile
CA
Website
iaclarington.com/price-performance/funds/etf-fixed-income?wc=ICPB
Fund Type
ETF
Fund Issuer
iA Clarington
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2018
Domicile
CA
Website
iaclarington.com/price-performance/funds/etf-fixed-income?wc=ICPB
Fund Type
ETF
Fund Issuer
iA Clarington
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2018
Domicile
CA
Website
iaclarington.com/price-performance/funds/etf-fixed-income?wc=ICPB

About this fund

NA

ICPB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.63%

AUM

$808.90M

Fund Details

NAV$9.47 CAD
Average Volume10.3K
Inception DateOctober 22, 2018
Asset ClassFixed Income
Fund IssueriA Clarington
DomicileCA
ISINCA44931X1096
CUSIP44931X109
NAV CurrencyCAD

Expense Ratio

0.63%

Assets Under Management

$808.90M

NAV

$9.47 CAD

Average Volume

10.3K

Inception Date

October 22, 2018

Asset Class

Fixed Income

Fund Issuer

iA Clarington

Domicile

CA

ISIN

CA44931X1096

CUSIP

44931X109

NAV Currency

CAD

Expense Ratio

0.63%

Assets Under Management

$808.90M

NAV

$9.47 CAD

Average Volume

10.3K

Inception Date

October 22, 2018

Asset Class

Fixed Income

Fund Issuer

iA Clarington

Domicile

CA

ISIN

CA44931X1096

CUSIP

44931X109

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ICPB.TO?

IA Clarington Core Plus Bond Fund Series ETF (ICPB.TO) is a Fixed Income fund from iA Clarington, listed since 2018, with $808.9M in assets under management, a 0.63% expense ratio, a NAV of $9.47 CAD.

What's in ICPB.TO? Top 10 holdings

HoldingWeight
IA Clarington Agile Global Total Return Income Fund, Series I9.10%
AT&T Inc., Callable 4.500% 2036-03-121.57%
Bank of America Corp., Variable, Callable 5.872% 2034-09-151.22%
Vandyk Lakeview DXE West Ltd. 10.620% 2028-03-011.17%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD1.12%
Le Carrefour Laval Rec Inc., Series 'A', Callable 4.198% 2030-08-141.04%
European Investment Bank 11.000% 2032-01-121.01%
Exchange Income Corp., Callable 4.324% 2031-03-130.99%
G. Cooper Equipment Rentals Ltd., Callable 7.450% 2029-07-040.92%
Cenovus Energy Inc., Callable 3.500% 2028-02-070.86%

ICPB.TO sector breakdown

  • Healthcare 100.00%

Comparable funds

  • BEPR.TOBrompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
  • COMM.TOBMO Global Communications Index ETF
  • FSL.TOFirst Trust Senior Loan ETF (CAD-Hedged)
  • HAF.TOGlobal X Active Global Fixed Income ETF
  • MUMC.TOManulife Multifactor U.S. Mid Cap Index ETF
  • QHY.TOMackenzie US High Yield Bond Index ETF (CAD-Hedged)
  • TCLV.TOTD Q Canadian Low Volatility ETF
  • TULV.TOTD Q U.S. Low Volatility ETF

More iA Clarington ETFs

  • IGAF.TOIA Clarington Loomis Global Allocation Fund
  • ISIF.TOIA Clarington Strategic Income Fund
  • IFRF.TOIA Clarington Floating Rate Income Fund