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CI Alternative Investment Grade Credit Fund (CRED.TO)
About this ETF
This fund aims to provide steady, positive overall returns, with a primary objective of protecting initial capital. It strives for performance that isn't closely tied to the movements of mainstream stock and bond markets. The portfolio will chiefly consist of highly-rated debt securities issued by corporations and banks within established global economies.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.10% |
| 3 months | +0.10% |
| 6 months | -0.69% |
| Year to date | -0.49% |
| 1 year | +0.40% |
| 3 years (ann.) | +2.35% |
| 5 years (ann.) | -0.16% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.67% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 0.30 |
| Max drawdown (1y) | -1.82% |
| Max drawdown (5y) | -9.19% |
| Max drawdown (full) | -10.52% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.04 |
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).
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 0.0500 |
| 2026-05-22 | 2026-05-29 | CAD 0.0500 |
| 2026-04-24 | 2026-04-30 | CAD 0.0500 |
| 2026-03-25 | 2026-03-31 | CAD 0.0500 |
| 2026-02-23 | 2026-02-27 | CAD 0.0500 |
| 2026-01-26 | 2026-01-30 | CAD 0.0500 |
| 2025-12-23 | 2025-12-31 | CAD 0.0500 |
| 2025-11-24 | 2025-11-28 | CAD 0.0500 |
| 2025-10-27 | 2025-10-31 | CAD 0.0500 |
| 2025-09-23 | 2025-09-29 | CAD 0.0500 |
| 2025-08-25 | 2025-08-29 | CAD 0.0500 |
| 2025-07-25 | 2025-07-31 | CAD 0.0500 |
| 2025-06-24 | 2025-06-30 | CAD 0.0500 |
| 2025-05-27 | 2025-05-30 | CAD 0.0500 |
| 2025-04-24 | 2025-04-30 | CAD 0.0500 |
| 2025-03-25 | 2025-03-31 | CAD 0.0500 |
| 2025-02-24 | 2025-02-28 | CAD 0.0500 |
| 2025-01-27 | 2025-01-31 | CAD 0.0500 |
| 2024-12-23 | 2024-12-31 | CAD 0.0500 |
| 2024-11-25 | 2024-11-29 | CAD 0.0500 |
| 2024-10-25 | 2024-10-31 | CAD 0.0500 |
| 2024-09-23 | 2024-09-27 | CAD 0.0500 |
| 2024-08-26 | 2024-08-30 | CAD 0.0500 |
| 2024-07-25 | 2024-07-31 | CAD 0.0500 |
| 2024-06-24 | 2024-06-28 | CAD 0.0500 |
| 2024-05-23 | 2024-05-31 | CAD 0.0500 |
| 2024-04-23 | 2024-04-30 | CAD 0.0500 |
| 2024-03-21 | 2024-03-28 | CAD 0.0500 |
| 2024-02-22 | 2024-02-29 | CAD 0.0500 |
| 2024-01-24 | 2024-01-31 | CAD 0.0500 |
| 2023-12-20 | 2023-12-29 | CAD 0.0500 |
| 2023-11-23 | 2023-11-30 | CAD 0.0500 |
| 2023-10-24 | 2023-10-31 | CAD 0.0500 |
| 2023-09-22 | 2023-09-29 | CAD 0.0500 |
| 2023-08-24 | 2023-08-31 | CAD 0.0500 |
| 2023-07-24 | 2023-07-31 | CAD 0.0500 |
| 2023-06-23 | 2023-06-30 | CAD 0.0500 |
| 2023-05-24 | 2023-05-31 | CAD 0.0500 |
| 2023-04-21 | 2023-04-28 | CAD 0.0500 |
| 2023-03-24 | 2023-03-31 | CAD 0.0500 |
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% |
| Bitwise Solana Staking ETF BSOL | 0.20% | 634.09M | 0.0% |
