CTBB CIBC CIBC 2026 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.07
YTD: 1.00%
MER: 0.23%

Data as of: June 29, 2026

MER
0.23%
Management Fee
Yield
1.71%
Distribution Yield
Price
$21.07
Current Price
Holdings
10
Total Securities
Inception
Jul 2024
Fund Launch

About CTBB

CTBB (CIBC 2026 Investment Grade Bond Fund - ETF Series) is a Fixed income ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.23%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $2B
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.60%
6 Months 1.20%
YTD 1.00%
1 Year 2.80%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.80%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.10%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
1.00% 3.50%

Performance as of: May 31, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
Showing 10 of 10 holdings (~67% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
P
PSP Capital Inc. 0.9%
Corporate Bonds
8.12%
2
R
Royal Bank of Canada 2.14%
Corporate Bonds
7.43%
3
C
Canada Housing Trust No.1 1.1%
Government Bonds
7.36%
4
B
Bank of Nova Scotia 1.85%
Corporate Bonds
7.33%
5
B
Bank of Montreal 1.928%
Corporate Bonds
6.79%
6
F
Ford Credit Canada Co. 2.96%
Corporate Bonds
6.16%
7
V
VW Credit Canada Inc. 2.45%
Corporate Bonds
6.09%
8
F
Fortified Trust 1.96%
Corporate Bonds
6.05%
9
E
Eagle Credit Card Trust 1.55%
Corporate Bonds
6.04%
10
R
RioCan Real Estate Investment…
Corporate Bonds
5.47%

Geographic Allocation

1
Canada 77.3%
2
Germany 13.0%
3
United States 9.7%