ETF Comparison

Compare ETFs and analyze holdings overlap

See CCAD vs CTBD overlap
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CCAD CIBC

CIBC Premium Cash Management ETF

Fixed income
MER
0.14%
Yield
2.40%
Price
$50.11
Holdings
19
AUM
$459.8M
Inception
May 2025
CTBD CIBC

CIBC 2028 Investment Grade Bond Fund - ETF Series

Fixed income
MER
0.23%
Yield
1.93%
Price
$21.21
Holdings
10
AUM
$1.7B
Inception
Jul 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCAD 0.20% 0.60% 1.20% 1.40% 2.50% 2.50% (May 2025)
CTBD 0.00% 1.00% 0.80% 1.30% 3.00% 4.60% (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
CCAD
CTBD 4.20%
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.

CCAD — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Canada 100.0%

CTBD — Mix

Geographic Allocation
Canada 90.2%
Canada 90.1%
Canada 90.0%
United States 10.0%
United States 9.9%
United States 9.8%

Top 10 Holdings

Latest reported top holdings for each ETF

CCAD CIBC Premium Cash Management ETF

# Holding Weight
1 Cash & Cash Equivalents 84.34%
2 Bank of Montreal 2.592% 1.85%
3 Royal Bank of Canada 2.586% 1.48%
4 Bank of Montreal 2.63% 1.3%
5 Royal Bank of Canada 2.613% 1.21%
6 Pure Grove Funding 2.666% 1.2%
7 Prime Trust 2.625% 1.08%
8 Banner Trust 2.624% 1.08%
9 Zeus Receivables Trust 2.624% 1.08%
10 Merit Trust 2.625% 1.08%

CTBD CIBC 2028 Investment Grade Bond Fund - ETF Series

Showing 10 holdings (~50% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Honda Canada Finance Inc. 1.65% 5.42%
2 Athene Global Funding 2.47% 5.15%
3 Royal Bank of Canada 1.67% 5.12%
4 WSP Global Inc 2.41% 5.0%
5 CGI Inc 2.1% 4.98%
6 Dream Summit Industrial LP 2.44% 4.97%
7 Greater Toronto Airports Authority 1.54% 4.95%
8 RioCan Real Estate Investment Trust 2.83% 4.95%
9 Saputo Inc. 2.3% 4.93%
10 Altagas Ltd 2.08% 4.93%
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