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Mulvihill Canadian Bank Enhanced Y ETF (CBNK.TO) ETF Analysis

CBNK.TO
Yield 5.84% Assets CA$196.25M Since February 14, 2022 Family Mulvihill Capital Management Inc Canada
CA$15.98
−CA$0.08 (−0.50%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 CM.TO Canadian Imperial Bank of Commerce 15.36%
2 TD The Toronto-Dominion Bank 15.3%
3 BMO.TO Bank of Montreal 15.23%
4 NA National Bank of Canada 15.2%
5 RY Royal Bank of Canada 15.15%
6 BNS.TO Bank of Nova Scotia 14.6%
7 PIC-A.TO Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 7.79%

Analysis

Data-derived

Fund Overview

Mulvihill Canadian Bank Enhanced Y ETF (CBNK.TO) is an exchange-traded fund. Total net assets stand at CA$196.25M. The fund is issued by Mulvihill Capital Management Inc Canada. The inception date on file is February 14, 2022.

The largest positions on file are Canadian Imperial Bank of Commerce (CM.TO), The Toronto-Dominion Bank (TD), and Bank of Montreal (BMO.TO). Canadian Imperial Bank of Commerce alone accounts for 15.36% of the portfolio.

Performance Analysis

The most recent close on file for CBNK.TO is CA$15.98, dated September 4, 2026. Over the trailing twelve months the price has returned +69.35%. Across 3 years the annualized return works out at +44.23%. The trailing distribution yield is 5.84%.

The strongest complete calendar year on file is 2025 at +51.67%; the weakest is 2023 at +8.41%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the price is +41.14%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.10 to CA$17.15. The latest close sits 58.22% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 16.99%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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