CTBC CIBC CIBC 2027 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.19
YTD: 1.40%
MER: 0.23%

Data as of: Aug. 27, 2026

MER
0.23%
Management Fee
Yield
1.76%
Distribution Yield
Price
$21.19
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 $1.6B
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.10%
3 Months 0.90%
6 Months 1.00%
YTD 1.40%
1 Year 3.00%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.00%
2 Years 4.20%
3 Years
5 Years
10 Years
Since Inception 4.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
1.40% 3.90%

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 (~48% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
O
Ontario Teachers Finance Trus…
Corporate Bonds
5.48%
2
J
John Deere Financial Inc. 1.3…
Corporate Bonds
5.19%
3
B
Bank of Nova Scotia 1.4%
Corporate Bonds
4.98%
4
D
Dream Industrial Real Estate …
Corporate Bonds
4.91%
5
H
Heathrow Funding Ltd. 2.69%
Corporate Bonds
4.87%
6
B
Bell Canada 1.65%
Corporate Bonds
4.80%
7
S
Saputo Inc. 2.24%
Corporate Bonds
4.47%
8
R
RioCan Real Estate Investment…
Corporate Bonds
4.32%
9
D
Dream Summit Industrial LP 2.…
Corporate Bonds
4.31%
10
N
National Bank of Canada 1.82%
Corporate Bonds
4.26%

Geographic Allocation

1
Canada 82.2%
2
United States 13.0%
3
United Kingdom 4.9%