CTBC

CIBC

CIBC 2027 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.07
YTD: 0.40%
MER: 0.23%

Data as of: May 14, 2026

MER
0.23%
Management Fee
Yield
1.66%
Distribution Yield
Price
$21.07
Current Price
Holdings
33
Total Securities
Inception
Jul 2024
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $1,389,480,335
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.30%
3 Months 0.40%
6 Months 1.00%
YTD 0.40%
1 Year 2.80%
3 Years
5 Years
10 Years
Since Inception 4.80%

Annualized Returns

Period Return
1 Year 2.80%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.80%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
0.40% 3.90%

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
O
Ontario Teachers Finance Trus…
5.64%
2
B
Bank of Nova Scotia 1.4%
5.19%
3
D
Dream Industrial Real Estate …
4.95%
4
B
Bell Canada 1.65%
4.95%
5
S
Saputo Inc. 2.24%
4.93%
6
D
Dream Summit Industrial LP 2.…
4.85%
7
J
John Deere Financial Inc. 1.3…
4.71%
8
R
RioCan Real Estate Investment…
4.71%
9
A
Altagas Ltd 2.17%
4.66%
10
O
Ontario (Province Of) 1.05%
4.51%

Geographic Allocation

1
Canada 85.3%
2
United States 13.5%
3
United Kingdom 1.2%