CTBD CIBC CIBC 2028 Investment Grade Bond Fund - ETF Series

Fixed income CAD
Price: $21.14
YTD: 1.50%
MER: 0.23%

Data as of: Oct. 13, 2026

MER
0.23%
Management Fee
Yield
2.10%
Distribution Yield
Price
$21.14
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 $1.8B
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.50%
6 Months 0.60%
YTD 1.50%
1 Year 2.70%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 2.70%
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
1.50% 4.20%

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 (~50% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
H
Honda Canada Finance Inc. 1.6…
Corporate Bonds
—
5.54%
2
R
Royal Bank of Canada 1.67%
Corporate Bonds
—
5.05%
3
C
CGI Inc 2.1%
Corporate Bonds
—
4.96%
4
A
Altagas Ltd 2.08%
Corporate Bonds
—
4.96%
5
D
Dream Summit Industrial LP 2.…
Corporate Bonds
—
4.96%
6
A
Athene Global Funding 2.47%
Corporate Bonds
—
4.95%
7
A
Allied Properties REIT 3.13%
Corporate Bonds
—
4.91%
8
W
WSP Global Inc 2.41%
Corporate Bonds
—
4.86%
9
S
Saputo Inc. 2.3%
Corporate Bonds
—
4.86%
10
G
Granite REIT Holdings Limited…
Corporate Bonds
—
4.85%

Geographic Allocation

1
Canada 90.0%
2
United States 10.0%