ETF Comparison

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CIBC 2031 U.S. Investment Grade Bond Fund - ETF Series

Fixed income
MER
Yield
1.83%
Price
$19.82
Holdings
10
AUM
$13.9M
Inception
Apr 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CTUI.U
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
CTUI.U
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.

CTUI.U — Mix

Geographic Allocation
United States 90.9%
Canada 5.8%
Germany 1.4%
Switzerland 1.0%
Japan 0.9%

Top 10 Holdings

Latest reported top holdings for each ETF

CTUI.U CIBC 2031 U.S. Investment Grade Bond Fund - ETF Series

Showing 10 holdings (~38% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 VMware LLC 2.2% 4.68%
2 T-Mobile USA, Inc. 2.25% 4.13%
3 Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 2% 3.95%
4 American Water Capital Corp 2.3% 3.89%
5 AT&T Inc 2.75% 3.86%
6 General Motors Financial Company Inc 2.7% 3.61%
7 Consolidated Edison Company of New York, Inc. 2.4% 3.6%
8 Norfolk Southern Corporation 2.3% 3.6%
9 Home Depot Inc. 1.88% 3.43%
10 Public Service Company of Oklahoma 2.2% 3.25%
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