ETF Comparison

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CTBC CIBC

CIBC 2027 Investment Grade Bond Fund - ETF Series

Fixed income
MER
0.23%
Yield
1.76%
Price
$21.19
Holdings
10
AUM
$1.6B
Inception
Jul 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CTBC 0.10% 0.90% 1.00% 1.40% 3.00% 4.50% (Jul 2024)
As of: Jul 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CTBC 3.90%
As of: Jul 31, 2026

Growth of $10,000

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.

CTBC — Mix

Geographic Allocation
Canada 85.3%
Canada 83.8%
Canada 82.2%
United States 13.5%
United States 13.0%
United States 12.8%
United Kingdom 4.9%
United Kingdom 3.4%

Top 10 Holdings

Latest reported top holdings for each ETF

CTBC CIBC 2027 Investment Grade Bond Fund - ETF Series

Showing 10 holdings (~48% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Ontario Teachers Finance Trust 1.1% 5.48%
2 John Deere Financial Inc. 1.34% 5.19%
3 Bank of Nova Scotia 1.4% 4.98%
4 Dream Industrial Real Estate Investment Trust 2.06% 4.91%
5 Heathrow Funding Ltd. 2.69% 4.87%
6 Bell Canada 1.65% 4.8%
7 Saputo Inc. 2.24% 4.47%
8 RioCan Real Estate Investment Trust 2.36% 4.32%
9 Dream Summit Industrial LP 2.25% 4.31%
10 National Bank of Canada 1.82% 4.26%
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