CTBB

CIBC

CIBC 2026 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.03
YTD: 0.50%
MER: 0.23%

Data as of: May 14, 2026

MER
0.23%
Management Fee
Yield
1.37%
Distribution Yield
Price
$21.03
Current Price
Holdings
35
Total Securities
Inception
Jul 2024
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $2,359,130,995
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.50%
6 Months 1.20%
YTD 0.50%
1 Year 3.00%
3 Years
5 Years
10 Years
Since Inception 4.30%

Annualized Returns

Period Return
1 Year 3.00%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.30%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
0.50% 3.50%

Performance as of: Mar 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
P
PSP Capital Inc. 0.9%
7.30%
2
R
Royal Bank of Canada 2.14%
6.74%
3
B
Bank of Nova Scotia 1.85%
6.64%
4
C
Canada Housing Trust No.1 1.1%
6.61%
5
B
Bank of Montreal 1.928%
6.10%
6
F
Ford Credit Canada Co. 2.96%
5.53%
7
V
VW Credit Canada Inc. 2.45%
5.47%
8
F
Fortified Trust 1.96%
5.43%
9
E
Eagle Credit Card Trust 1.55%
5.43%
10
F
Federation des Caisses Desjar…
5.26%

Geographic Allocation

1
Canada 80.5%
2
Germany 11.2%
3
United States 8.3%