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IA Clarington Floating Rate Income Fund ETF AnalysisComprehensive ETF analysis for IA Clarington Floating Rate Income Fund (IFRF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIFRF.TO
IFRF.TO
IA Clarington Floating Rate Income Fund
IFRF.TO
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  3. IA Clarington Floating Rate Income FundIFRF.TOETF
IA Clarington Floating Rate Income Fund Logo

IA Clarington Floating Rate Income Fund

ETF
🇨🇦IFRF.TO•TSX•Fixed Income

Your view on IFRF.TO

IA Clarington Floating Rate Income Fund Logo

IA Clarington Floating Rate Income Fund

ETFiA Clarington
🇨🇦IFRF.TO•TSX•Fixed Income
AUM (CAD)$250.80M
Expense Ratio0.91%
Holdings0

Sentiment

AUM (CAD)

$250.80M

Expense Ratio

0.91%

Holdings

0

Sentiment

IFRF.TO
IA Clarington Floating Rate Income Fund
IFRF.TO

Overview for IA Clarington Floating Rate Income Fund

Fund Type
ETF
Fund Issuer
iA Clarington
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2019
Domicile
CA
Website
iaclarington.com/price-performance/funds/etf-fixed-income?wc=IFRF
Fund Type
ETF
Fund Issuer
iA Clarington
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2019
Domicile
CA
Website
iaclarington.com/price-performance/funds/etf-fixed-income?wc=IFRF
Fund Type
ETF
Fund Issuer
iA Clarington
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2019
Domicile
CA
Website
iaclarington.com/price-performance/funds/etf-fixed-income?wc=IFRF

About this fund

NA

IFRF.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.91%

AUM

$250.80M

Fund Details

NAV$7.67 CAD
Average Volume1.6K
Inception DateNovember 4, 2019
Asset ClassFixed Income
Fund IssueriA Clarington
DomicileCA
ISINCA44932R1010
CUSIP44932R101
NAV CurrencyCAD

Expense Ratio

0.91%

Assets Under Management

$250.80M

NAV

$7.67 CAD

Average Volume

1.6K

Inception Date

November 4, 2019

Asset Class

Fixed Income

Fund Issuer

iA Clarington

Domicile

CA

ISIN

CA44932R1010

CUSIP

44932R101

NAV Currency

CAD

Expense Ratio

0.91%

Assets Under Management

$250.80M

NAV

$7.67 CAD

Average Volume

1.6K

Inception Date

November 4, 2019

Asset Class

Fixed Income

Fund Issuer

iA Clarington

Domicile

CA

ISIN

CA44932R1010

CUSIP

44932R101

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:11 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 IFRF.TO?

IA Clarington Floating Rate Income Fund (IFRF.TO) is a Fixed Income fund from iA Clarington, listed since 2019, with $250.8M in assets under management, a 0.91% expense ratio, a NAV of $7.67 CAD.

What's in IFRF.TO? Top 10 holdings

HoldingWeight
Invesco Senior Loan ETF BKLN4.92%
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund, Series I2.87%
Benefit Street Partners CLO Ltd., Series '15-6BR', Class 'ER', Floating Rate, Callable 8.418% 2038-02.87%
AIMCo, Series '24-21A', Class 'E', Floating Rate, Callable 9.668% 2037-04-182.40%
TransDigm Inc., Term Loan 6.157% 2031-02-282.00%
Ayr Wellness Inc. 13.000% 2026-12-101.86%
The Cannabist Company Holdings Inc., Callable 9.250% 2028-12-311.64%
Ardonagh Group Finco Pty Ltd., Term Loan 6.665% 2031-02-181.59%
Evergreen Acqco 1 LP, Term Loan 6.680% 2032-09-171.35%
Discovery Energy Holding Corp., Term Loan 6.661% 2031-05-011.29%

IFRF.TO sector breakdown

  • Energy 56.38%
  • Healthcare 16.02%
  • Real Estate 13.06%
  • Industrials 9.64%
  • Consumer Cyclical 4.90%

Comparable funds

  • CMAG.TOCI Munro Alternative Global Growth Fund
  • DLR.TOGlobal X US Dollar Currency ETF
  • EQLI.TOEQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD
  • FMAX.TOHamilton U.S. Financials YIELD MAXIMIZER ETF
  • HGY.TOGlobal X Gold Yield ETF
  • HUTS.TOHamilton Enhanced Utilities ETF
  • NPRF.TONBI Active Canadian Preferred Shares ETF
  • PID.TOPurpose International Dividend Fund

More iA Clarington ETFs

  • ICPB.TOIA Clarington Core Plus Bond Fund Series ETF
  • IGAF.TOIA Clarington Loomis Global Allocation Fund
  • ISIF.TOIA Clarington Strategic Income Fund