CTUE.U

CIBC

CIBC 2027 U.S. Investment Grade Bond Fund - ETF Series

Fixed income USD
Price: $21.23
YTD: 0.30%
MER: 0.23%

Data as of: May 14, 2026

MER
0.23%
Management Fee
Yield
1.25%
Distribution Yield
Price
$21.23
Current Price
Holdings
59
Total Securities
Inception
Jul 2024
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $252,419,323
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.40%
3 Months 0.30%
6 Months 1.50%
YTD 0.30%
1 Year 4.50%
3 Years
5 Years
10 Years
Since Inception 4.90%

Annualized Returns

Period Return
1 Year 4.50%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.90%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
0.30% 6.00%

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
A
AT&T Inc 1.65%
3.48%
2
A
Alphabet Inc. 0.8%
3.36%
3
C
Caterpillar Financial Service…
3.19%
4
A
American Tower Corporation 1.…
3.16%
5
T
T-Mobile USA, Inc. 2.05%
3.08%
6
C
CVS Health Corp 1.3%
3.06%
7
T
Toyota Motor Credit Corp. 1.1…
3.06%
8
C
Chevron USA Inc 1.02%
3.06%
9
E
Empower Finance 2020 LP 1.36%
3.01%
10
B
Broadcom Inc 1.95%
2.93%

Geographic Allocation

1
United States 82.5%
2
Switzerland 5.3%
3
Canada 4.1%
4
Germany 2.9%
5
France 2.7%
6
United Kingdom 1.8%
7
Supranational 0.7%