CTBD

CIBC

CIBC 2028 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.05
YTD: 0.10%
MER: 0.23%

Data as of: May 14, 2026

MER
0.23%
Management Fee
Yield
1.88%
Distribution Yield
Price
$21.05
Current Price
Holdings
31
Total Securities
Inception
Jul 2024
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $1,337,440,702
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.80%
3 Months 0.10%
6 Months 0.50%
YTD 0.10%
1 Year 2.60%
3 Years
5 Years
10 Years
Since Inception 4.80%

Annualized Returns

Period Return
1 Year 2.60%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.80%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
0.10% 4.20%

Performance as of: Mar 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
# Name Ticker Weight
1
G
Greater Toronto Airports Auth…
5.44%
2
R
Royal Bank of Canada 1.67%
5.11%
3
A
Athene Global Funding 2.47%
5.05%
4
H
Honda Canada Finance Inc. 1.6…
5.00%
5
A
Altagas Ltd 2.08%
4.95%
6
D
Dream Summit Industrial LP 2.…
4.95%
7
G
Granite REIT Holdings Limited…
4.94%
8
A
Allied Properties REIT 3.13%
4.94%
9
W
WSP Global Inc 2.41%
4.92%
10
S
Saputo Inc. 2.3%
4.91%

Geographic Allocation

1
Canada 90.0%
2
United States 10.0%