CTBB CIBC CIBC 2026 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.08
YTD: 1.40%
MER: 0.23%

Data as of: Aug. 27, 2026

MER
0.23%
Management Fee
Yield
1.83%
Distribution Yield
Price
$21.08
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 $1.5B
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 1.40%
1 Year 2.70%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.70%
2 Years 3.80%
3 Years
5 Years
10 Years
Since Inception 4.00%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
1.40% 3.50%

Performance as of: Jul 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 (~64% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
R
Royal Bank of Canada 2.14%
Corporate Bonds
8.56%
2
B
Bank of Nova Scotia 1.85%
Corporate Bonds
8.44%
3
C
Canada Housing Trust No.1 1.1%
Government Bonds
8.44%
4
B
Bank of Montreal 1.928%
Corporate Bonds
7.82%
5
F
Ford Credit Canada Co. 2.96%
Corporate Bonds
7.10%
6
F
Fortified Trust 1.96%
Corporate Bonds
6.98%
7
V
VW Credit Canada Inc. 2.45%
Corporate Bonds
6.94%
8
H
Honda Canada Finance Inc. 1.7…
Corporate Bonds
3.68%
9
M
Manulife Bank of Canada 1.54%
Corporate Bonds
2.81%
10
N
North West Redwater Partnersh…
Corporate Bonds
2.78%

Geographic Allocation

1
Canada 82.9%
2
Germany 17.1%