CTBC CIBC CIBC 2027 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.17
YTD: 1.70%
MER: 0.23%

Data as of: Oct. 13, 2026

MER
0.23%
Management Fee
Yield
1.93%
Distribution Yield
Price
$21.17
Current Price
Holdings
10
Total Securities
Inception
Jul 2024
Fund Launch

About CTBC

CTBC (CIBC 2027 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 $1.7B
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.60%
6 Months 1.00%
YTD 1.70%
1 Year 2.80%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 2.80%
2 Years 4.00%
3 Years —
5 Years —
10 Years —
Since Inception 4.40%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
1.70% 3.90%

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 (~49% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
B
Bank of Nova Scotia 1.4%
Corporate Bonds
—
5.33%
2
H
Heathrow Funding Ltd. 2.69%
Corporate Bonds
—
5.17%
3
O
Ontario Teachers Finance Trus…
Corporate Bonds
—
5.12%
4
J
John Deere Financial Inc. 1.3…
Corporate Bonds
—
5.07%
5
D
Dream Industrial Real Estate …
Corporate Bonds
—
4.96%
6
S
Stantec Inc. 2.05%
Corporate Bonds
—
4.95%
7
B
Bell Canada 1.65%
Corporate Bonds
—
4.75%
8
S
Saputo Inc. 2.24%
Corporate Bonds
—
4.67%
9
N
National Bank of Canada 1.82%
Corporate Bonds
—
4.61%
10
A
Allied Properties REIT 3.11%
Corporate Bonds
—
4.57%

Geographic Allocation

1
Canada 82.5%
2
United States 12.3%
3
United Kingdom 5.2%