All funds Enhanced covered call
CBNK Mulvihill Canadian Bank Enhanced Yield ETF
Mulvihill Canadian Bank Enhanced Yield ETF “CBNK” provides exposure to the "Big Six" Canadian Banks.
Last close $15.96 on Nov 10, 2026
Mulvihill Enhanced covered call 1.25x leverage Monthly
Official fund page on Mulvihill's siteIncome Durability Score
#8 of 25 enhanced covered call funds
Yield
9.0%
1-year return
+53.3%
Fee (MER)
0.65%
Worst drop
-28.3%
Liquidity
Medium
13.6K units a day
About $217,537 traded
Risk rating
Medium to high
Rated by Mulvihill
CBNK top 8 holdings
As at Nov 7, 2026, as Mulvihill published them.
| Holding | Weight |
|---|---|
| Bank of Nova Scotia | 20.5% |
| Canadian Imperial Bank of Commerce | 19.3% |
| Toronto Dominion Bank | 19.3% |
| Royal Bank of Canada | 19.2% |
| Bank of Montreal | 19.1% |
| National Bank of Canada | 18.3% |
| Premium Income Corp - Class A | 9.4% |
| Premium Income Corp - Preferred | 0.3% |
CBNK distribution history
Pays monthly. Last paid $0.120 a unit on Oct 30, 2026. $1.14 a unit in cash over the 12 months to then. What would $10,000 of CBNK pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.120 |
| Sep 29, 2026 | $0.120 |
| Aug 31, 2026 | $0.120 |
| Jul 31, 2026 | $0.120 |
| Jun 30, 2026 | $0.0900 |
| May 29, 2026 | $0.0900 |
| Apr 30, 2026 | $0.0900 |
| Mar 31, 2026 | $0.0900 |
| Feb 27, 2026 | $0.0900 |
| Jan 30, 2026 | $0.0900 |
| Dec 31, 2025 | $0.0580 |
| Nov 28, 2025 | $0.0580 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 80
- Capital 100
- Risk 72
- Costs 63
- Diversification 37
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. CBNK is shown for information only: this is not a recommendation to buy or sell it.