ETF Comparison

Compare ETFs and analyze holdings overlap

See CCLO vs CTBB overlap
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CCLO CIBC

CIBC Income Advantage Fund - ETF Series

Fixed income
MER
Yield
4.90%
Price
$19.63
Holdings
10
AUM
$283.3M
Inception
May 2025
CTBB CIBC

CIBC 2026 Investment Grade Bond Fund - ETF Series

Fixed income
MER
0.23%
Yield
1.71%
Price
$21.05
Holdings
10
AUM
$2B
Inception
Jul 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCLO 0.30% 0.70% 1.50% 1.20% 3.20% 2.80% (May 2025)
CTBB 0.20% 0.60% 1.20% 1.00% 2.80% 4.10% (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
CCLO
CTBB 3.50%
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.

CCLO — Mix

Geographic Allocation
Cayman Islands 58.2%
Cayman Islands 58.2%
United States 29.6%
United States 29.6%
Jersey 11.0%
Jersey 11.0%
Bermuda 1.1%
Bermuda 1.1%

CTBB — Mix

Geographic Allocation
Canada 80.5%
Canada 80.5%
Germany 11.2%
Germany 11.2%
United States 8.3%
United States 8.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CCLO CIBC Income Advantage Fund - ETF Series

Showing 10 holdings (~31% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 GOLDENTREE LOAN MANAGEMENT 24-22X 5.005% 4.58%
2 BENEFIT STR PTN CLO XXXVIII LTD/LLC 4.977% 3.86%
3 Magnetite XXIX Ltd. 5.023% 3.81%
4 BIRCH GROVE CLO 11 LTD 5.024% 3.55%
5 Octagon Investment Partners 31 Ltd. 5.033% 3.18%
6 Wind River CLO I Ltd. 4.863% 3.04%
7 Empower CLO 2023-3 Ltd. 4.905% 2.46%
8 Janus Henderson AAA CLO ETF 2.18%
9 RR 8 LTD 2020-8 4.903% 2.03%
10 MAGNETITE XLII LIMITED 4.977% 2.01%

CTBB CIBC 2026 Investment Grade Bond Fund - ETF Series

Showing 10 holdings (~60% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 PSP Capital Inc. 0.9% 7.3%
2 Royal Bank of Canada 2.14% 6.74%
3 Bank of Nova Scotia 1.85% 6.64%
4 Canada Housing Trust No.1 1.1% 6.61%
5 Bank of Montreal 1.928% 6.09%
6 Ford Credit Canada Co. 2.96% 5.53%
7 VW Credit Canada Inc. 2.45% 5.47%
8 Fortified Trust 1.96% 5.43%
9 Eagle Credit Card Trust 1.55% 5.43%
10 Federation des Caisses Desjardins du Quebec 1.992% 5.26%
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