Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| CTBB | CIBC | Fixed income | 0.23% | $1.4B | 2.17% | Jul 2024 | 2.6% | 1.6% | |
| CTBC | CIBC | Fixed income | 0.23% | $1.7B | 1.93% | Jul 2024 | 2.8% | 1.7% | |
| CTBD | CIBC | Fixed income | 0.23% | $1.7B | 2.10% | Jul 2024 | 2.7% | 1.5% | |
| CTBE | CIBC | Fixed income | 0.22% | $486.8M | 2.75% | Jul 2024 | 2.5% | 1.2% | |
| CTBF | CIBC | Fixed income | 0.23% | $824.6M | 2.09% | Jul 2024 | 2.0% | 1.0% | |
| CTBG | CIBC | Fixed income | $90.3M | 1.82% | Apr 2026 | ||||
| CTUD.U | CIBC | Fixed income | 0.23% | $232.1M | 1.51% | Jul 2024 | 3.9% | 2.4% | |
| CTUE.U | CIBC | Fixed income | 0.23% | $342.6M | 1.35% | Jul 2024 | 3.4% | 1.7% | |
| CTUF.U | CIBC | Fixed income | $44.6M | 1.50% | Apr 2026 | ||||
| CTUG.U | CIBC | Fixed income | $19.8M | 2.24% | Apr 2026 | ||||
| CTUH.U | CIBC | Fixed income | $26.8M | 1.27% | Apr 2026 | ||||
| CTUI.U | CIBC | Fixed income | $14.7M | 1.83% | Apr 2026 | ||||
| CUDC | CIBC | Equity income | 0.55% | $9.5M | 7.73% | Aug 2025 | 5.2% | 1.3% | |
| CUDC.F | CIBC | Equity income | $9.5M | 7.86% | Aug 2025 | 2.6% | -0.6% | ||
| CUEH | CIBC | Equity | 0.05% | $5.7M | 0.99% | Jan 2023 | 17.4% | 11.5% | |
| CUEI | CIBC | Equity | 0.06% | $1.6B | 1.06% | Mar 2021 | 20.8% | 14.0% | |
| CUSD.U | CIBC | Fixed income | 0.14% | $115.3M | 3.81% | May 2025 | 4.0% | 2.6% | |
| DIVY | Global X | Equity | $2.9M | May 2026 | |||||
| DIVY.U | Global X | Equity | $2.1M | May 2026 | |||||
| DLR | Global X | Alternatives | 0.55% | $334.4M | 4.05% | Apr 2011 | 3.8% | 2.8% |