CI Marret Alternative Absolute Return Bond Fund (CMAR.TO)
About this ETF
The fund's primary objective is to deliver consistent, positive absolute returns with limited volatility across various market cycles, irrespective of broader market conditions or trends. To achieve this, it predominantly invests in a diverse global portfolio of debt instruments spanning the entire credit spectrum, including cash, government and corporate bonds (both investment-grade and high-yield), credit derivatives, and other income-generating securities. The strategy incorporates the use of financial leverage, which is established through cash borrowings, short sales, and derivative contracts. This leverage is strictly capped, ensuring it does not exceed three times the fund's net asset value, and its calculation adheres to the methodologies prescribed by securities regulations, including any applicable exemptions.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -0.22% |
| 3 months | -0.60% |
| 6 months | -0.71% |
| Year to date | -0.44% |
| 1 year | -0.60% |
| 3 years (ann.) | +0.28% |
| 5 years (ann.) | -2.65% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.44% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -2.45% |
| Max drawdown (5y) | -18.71% |
| Max drawdown (full) | -19.29% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | CAD 0.0670 |
| 2026-05-22 | 2026-05-29 | CAD 0.0670 |
| 2026-04-24 | 2026-04-30 | CAD 0.0670 |
| 2026-03-25 | 2026-03-31 | CAD 0.0670 |
| 2026-02-23 | 2026-02-27 | CAD 0.0670 |
| 2026-01-26 | 2026-01-30 | CAD 0.0670 |
| 2025-12-23 | 2025-12-31 | CAD 0.0670 |
| 2025-11-24 | 2025-11-28 | CAD 0.0670 |
| 2025-10-27 | 2025-10-31 | CAD 0.0670 |
| 2025-09-23 | 2025-09-29 | CAD 0.0670 |
| 2025-08-25 | 2025-08-29 | CAD 0.0670 |
| 2025-07-25 | 2025-07-31 | CAD 0.0670 |
| 2025-06-24 | 2025-06-30 | CAD 0.0670 |
| 2025-05-27 | 2025-05-30 | CAD 0.0670 |
| 2025-04-24 | 2025-04-30 | CAD 0.0670 |
| 2025-03-25 | 2025-03-31 | CAD 0.0670 |
| 2025-02-24 | 2025-02-28 | CAD 0.0670 |
| 2025-01-27 | 2025-01-31 | CAD 0.0670 |
| 2024-12-23 | 2024-12-31 | CAD 0.0670 |
| 2024-11-25 | 2024-11-29 | CAD 0.0670 |
| 2024-10-25 | 2024-10-31 | CAD 0.0670 |
| 2024-09-23 | 2024-09-27 | CAD 0.0670 |
| 2024-08-26 | 2024-08-30 | CAD 0.0670 |
| 2024-07-25 | 2024-07-31 | CAD 0.0670 |
| 2024-06-24 | 2024-06-28 | CAD 0.0670 |
| 2024-05-23 | 2024-05-31 | CAD 0.0670 |
| 2024-04-23 | 2024-04-30 | CAD 0.0670 |
| 2024-03-21 | 2024-03-28 | CAD 0.0670 |
| 2024-02-22 | 2024-02-29 | CAD 0.0670 |
| 2024-01-24 | 2024-01-31 | CAD 0.0670 |
| 2023-12-20 | 2023-12-29 | CAD 0.0670 |
| 2023-11-23 | 2023-11-30 | CAD 0.0670 |
| 2023-10-24 | 2023-10-31 | CAD 0.0670 |
| 2023-09-22 | 2023-09-29 | CAD 0.0670 |
| 2023-08-24 | 2023-08-31 | CAD 0.0670 |
| 2023-07-24 | 2023-07-31 | CAD 0.0670 |
| 2023-06-23 | 2023-06-30 | CAD 0.0670 |
| 2023-05-24 | 2023-05-31 | CAD 0.0670 |
| 2023-04-21 | 2023-04-28 | CAD 0.0670 |
| 2023-03-24 | 2023-03-31 | CAD 0.0670 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |

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