CTBD CIBC CIBC 2028 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.21
YTD: 1.00%
MER: 0.23%

Data as of: June 29, 2026

MER
0.23%
Management Fee
Yield
2.04%
Distribution Yield
Price
$21.21
Current Price
Holdings
10
Total Securities
Inception
Jul 2024
Fund Launch

About CTBD

CTBD (CIBC 2028 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 0.70%
3 Months 0.10%
6 Months 0.80%
YTD 1.00%
1 Year 3.20%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.20%
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
1.00% 4.20%

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 (~50% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
G
Greater Toronto Airports Auth…
Corporate Bonds
5.35%
2
R
Royal Bank of Canada 1.67%
Corporate Bonds
5.25%
3
A
Athene Global Funding 2.47%
Corporate Bonds
4.99%
4
C
CGI Inc 2.1%
Corporate Bonds
4.93%
5
A
Allied Properties REIT 3.13%
Corporate Bonds
4.93%
6
G
Granite REIT Holdings Limited…
Corporate Bonds
4.92%
7
A
Altagas Ltd 2.08%
Corporate Bonds
4.90%
8
S
Saputo Inc. 2.3%
Corporate Bonds
4.90%
9
H
Honda Canada Finance Inc. 1.6…
Corporate Bonds
4.88%
10
R
RioCan Real Estate Investment…
Corporate Bonds
4.85%

Geographic Allocation

1
Canada 90.2%
2
United States 9.8%