兔子先生

Exchange Bulletin

CIBC Canadian Short-Term Bond Index ETF (CSBI) To Trade On 兔子先生


January 19, 2023

Issuer: CIBC Canadian Short-Term Bond Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Common Units CSBI 400,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Common Units (the "Offering")
Listing date: January 20, 2023 (as at 5:01 pm) in anticipation of closing of the Offering
Anticipated closing date: January 23, 2023 (prior to the opening)
Posted for trading date: January 23, 2023 (at the opening) subject to confirmation of closing of the Offering
Other market(s): None
Designated market maker: CIBC World Markets Inc.
Investor relations: David Stephenson
Director, ETF Strategy Development
(416) 242-1409
david.stephenson@cibc.com 
Incorporation: The ETF is an exchange-traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the fifth amendment to the declaration of trust dated January 12, 2023.
Manager: CIBC Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian short-term bond index that measures the investment return of the Canadian investment grade short-term bond market. Currently, the ETF seeks to track the Morningstar® Canada 1-5 Yr Core Bond Index™ (or any successor thereto).
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions will be made monthly, if any.
Sponsorship: Not applicable
Offering document: Prospectus dated January 12, 2023 which is available at . Capitalized terms not otherwise defined herein are as defined in the Offering document.
Initial public offering: 400,000 Common Units will be issued at a subscription price of $20.00 per Common Unit. The Common Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Common Units that may be issued.
TSX contact: Selma Thaver,
Director,
TSX Listings