Mulvihill Canadian Bank Enhanced Yield ETF Announces Year End Results

This section is Partnership Content suppliedThe content in this section is supplied by GlobeNewswire for the purposes of distributing press releases on behalf of its clients. Postmedia has not reviewed the content. by GlobeNewswire Article contentTORONTO, March 28, 2026 (GLOBE NEWSWIRE) — (TSX: CBNK) Mulvihill Canadian Bank Enhanced Yield ETF (the “Fund”) announces results of operations for the year ended December 31, 2025. Increase in net assets attributable to holders of units amounted to $47.04 million or $3.75 per unit. As at December 31, 2025, net assets attributable to holders of units were $130.48 million or $11.86 per unit. Cash distributions to unitholders totaling $8.67 million or $0.70 per unit were paid during the year.Sign In or Create an AccountEmail AddressContinueor View more offersArticle contentArticle contentThe Fund is a mutual fund investment trust that seeks to provide unitholders with long-term capital appreciation through exposure to a portfolio consisting principally of common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada and The Toronto-Dominion Bank (collectively, the “Banks”) and monthly cash distributions.Article contentWe apologize, but this video has failed to load.Try refreshing your browser, ortap here to see other videos from our team.Article contentTop StoriesGet the latest headlines, breaking news and columns.There was an error, please provide a valid email address.Sign UpBy signing up you consent to receive the above newsletter from Postmedia Network Inc.Thanks for signing up!A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againInterested in more newsletters? Browse here.Article contentIn order to achieve its investment objectives, the Fund will purchase and hold substantially all of its assets in common shares of the Banks, while adding modest leverage of 25.0 percent. The Fund will also write call and put options on a portion of its portfolio to seek to generate investment returns and, in the case of put options, acquire securities at predetermined prices in a manner that reduces acquisition costsArticle contentThe Fund’s investment portfolio is managed by its investment manager, Mulvihill Capital Management Inc. The Fund’s Units are listed on the Toronto Stock Exchange under the symbol CBNK.Article contentSelected Financial Information: ($ Millions)Statement of Financial Position as at December 31st 2025 Assets$162.87 Liabilities (32.39)Net Assets Attributable to Holders of Units $ 130.48 Statement of Comprehensive Income for the year ended December 31st Income (including Net Gain on Investments)$48.96 Expenses (1.92)Increase in Net Assets Attributable to Holders of Units $ 47.04 Article contentArticle contentFor further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit Mulvihill www.mulvihill.com.Article contentJohn Germain, Senior Vice-President & CFOMulvihill Capital Management Inc.25 King Street West Suite 2110Toronto, Ontario, M5L 1A1 416.681.3966; 1.800.725.7172 Article contentCommissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.Article contentArticle contentArticle contentArticle contentArticle contentArticle contentTrending Quebec demands Air Canada’s CEO resignation in 92 to 0 vote Airlines This TSX stock was a top gainer on the week with a 40% upside possible based on its growing market share, analyst says Investor Markets could be making the wrong call on interest rates Investor As oil pipelines become an ace in 'Canada's deck,' should the country place bet on path south or west? Energy Torn between a 3-year or 5-year fixed mortgage? Here are a few things to consider Mortgage Rates Share this article in your social networkCommentsYou must be logged in to join the discussion or read more comments.Create an AccountSign in Join the Conversation Postmedia is committed to maintaining a lively but civil forum for discussion. Please keep comments relevant and respectful. Comments may take up to an hour to appear on the site. You will receive an email if there is a reply to your comment, an update to a thread you follow or if a user you follow comments. Visit our Community Guidelines for more information. Quebec demands Air Canada’s CEO resignation in 92 to 0 vote Airlines This TSX stock was a top gainer on the week with a 40% upside possible based on its growing market share, analyst says Investor Markets could be making the wrong call on interest rates Investor As oil pipelines become an ace in 'Canada's deck,' should the country place bet on path south or west? Energy Torn between a 3-year or 5-year fixed mortgage? Here are a few things to consider Mortgage Rates