CTBB CIBC CIBC 2026 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.07
YTD: 1.60%
MER: 0.23%

Data as of: Oct. 13, 2026

MER
0.23%
Management Fee
Yield
2.17%
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 $1.2B
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 1.60%
1 Year 2.60%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 2.60%
2 Years 3.70%
3 Years —
5 Years —
10 Years —
Since Inception 3.90%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
1.60% 3.50%

Performance as of: Aug 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 (~82% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Canada Housing Trust No.1 1.1%
Government Bonds
—
17.48%
2
R
Royal Bank of Canada 2.14%
Corporate Bonds
—
11.02%
3
B
Bank of Nova Scotia 1.85%
Corporate Bonds
—
10.88%
4
F
Ford Credit Canada Co. 2.96%
Corporate Bonds
—
9.15%
5
F
Fortified Trust 1.96%
Corporate Bonds
—
8.98%
6
V
VW Credit Canada Inc. 2.45%
Corporate Bonds
—
8.93%
7
H
Honda Canada Finance Inc. 1.7…
Corporate Bonds
—
4.74%
8
M
Manulife Bank of Canada 1.54%
Corporate Bonds
—
3.62%
9
N
North West Redwater Partnersh…
Corporate Bonds
—
3.59%
10
D
Daimler Truck Finance Canada …
Corporate Bonds
—
3.20%

Geographic Allocation

1
Canada 75.0%
2
Germany 25.0%