CTBC CIBC CIBC 2027 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.17
YTD: 1.00%
MER: 0.23%

Data as of: June 29, 2026

MER
0.23%
Management Fee
Yield
1.88%
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 $1.5B
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.40%
3 Months 0.40%
6 Months 1.10%
YTD 1.00%
1 Year 3.00%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.00%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.70%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
1.00% 3.90%

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 (~48% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
O
Ontario Teachers Finance Trus…
Corporate Bonds
5.54%
2
B
Bank of Nova Scotia 1.4%
Corporate Bonds
5.29%
3
D
Dream Industrial Real Estate …
Corporate Bonds
4.97%
4
B
Bell Canada 1.65%
Corporate Bonds
4.82%
5
S
Saputo Inc. 2.24%
Corporate Bonds
4.80%
6
R
RioCan Real Estate Investment…
Corporate Bonds
4.59%
7
D
Dream Summit Industrial LP 2.…
Corporate Bonds
4.58%
8
O
Ontario (Province Of) 1.05%
Government Bonds
4.46%
9
J
John Deere Financial Inc. 1.3…
Corporate Bonds
4.46%
10
A
Altagas Ltd 2.17%
Corporate Bonds
4.40%

Geographic Allocation

1
Canada 83.8%
2
United States 12.8%
3
United Kingdom 3.4%