ETF Comparison

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CCBI CIBC

CIBC Canadian Bond Index ETF

Fixed income
MER
0.07%
Yield
3.31%
Price
$18.25
Holdings
447
AUM
$156.3M
Inception
Mar 2021

CIBC 2026 U.S. Investment Grade Bond Fund - ETF Series

Fixed income
MER
0.23%
Yield
1.24%
Price
$21.35
Holdings
10
AUM
$322.4M
Inception
Jul 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCBI 1.40% -0.50% 0.40% 1.70% 2.90% 4.00% 0.80% 1.00% (Mar 2021)
CTUD.U 0.30% 0.90% 1.90% 1.50% 4.40% 4.80% (Jul 2024)
As of: May 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
CCBI 2.40% 3.90% 6.30% -11.10%
CTUD.U 4.90%
As of: May 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.

CCBI — Mix

Geographic Allocation
Canada 97.5%
Canada 97.5%
Canada 97.1%
United States 1.4%
United States 1.0%
United States 1.0%
Supranational 0.9%
Supranational 0.9%

CTUD.U — Mix

Geographic Allocation
United States 64.1%
United States 61.5%
United States 61.5%
Canada 27.6%
Canada 24.3%
Canada 24.3%
Switzerland 4.3%
Switzerland 4.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CCBI CIBC Canadian Bond Index ETF

# Holding Weight
1 Canada (Government of) 1.25% 65.39%
2 Hydro Quebec 5% 1.32%
3 CPPIB Capital Inc 3% 1.21%
4 Bank of Montreal 3.731% 0.43%
5 Bank of Nova Scotia 3.734% 0.43%
6 CDP Financial Inc. 3.65% 0.43%
7 Royal Bank of Canada 5.096% 0.42%
8 First Nations Finance Authority Inc. 4.1% 0.4%
9 The Toronto-Dominion Bank 4.21% 0.39%
10 The Toronto-Dominion Bank 4.68% 0.36%

CTUD.U CIBC 2026 U.S. Investment Grade Bond Fund - ETF Series

Showing 10 holdings (~34% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Enbridge Inc. 1.6% 3.55%
2 CGI Inc 1.45% 3.51%
3 American Tower Corporation 1.45% 3.49%
4 Emerson Electric Co. 0.88% 3.48%
5 Protective Life Global Funding 1.3% 3.47%
6 The Toronto-Dominion Bank 1.25% 3.44%
7 Massmutual Global Funding II 1.2% 3.27%
8 Mckesson Corp. 1.3% 3.19%
9 Bank of Montreal 1.25% 3.15%
10 Walmart Inc 1.05% 3.14%
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