CTUD.U

CIBC

CIBC 2026 U.S. Investment Grade Bond Fund - ETF Series

Fixed income USD
Price: $21.30
YTD: 0.80%
MER: 0.23%

Data as of: May 14, 2026

MER
0.23%
Management Fee
Yield
1.19%
Distribution Yield
Price
$21.30
Current Price
Holdings
65
Total Securities
Inception
Jul 2024
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $367,838,389
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.80%
6 Months 1.80%
YTD 0.80%
1 Year 4.30%
3 Years
5 Years
10 Years
Since Inception 4.80%

Annualized Returns

Period Return
1 Year 4.30%
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
0.80% 4.90%

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
E
Enbridge Inc. 1.6%
3.35%
2
C
CGI Inc 1.45%
3.31%
3
A
American Tower Corporation 1.…
3.29%
4
E
Emerson Electric Co. 0.88%
3.28%
5
P
Protective Life Global Fundin…
3.27%
6
T
The Toronto-Dominion Bank 1.2…
3.25%
7
M
Massmutual Global Funding II …
3.08%
8
M
Mckesson Corp. 1.3%
3.01%
9
B
Bank of Montreal 1.25%
2.97%
10
W
Walmart Inc 1.05%
2.96%

Geographic Allocation

1
United States 61.5%
2
Canada 24.3%
3
Switzerland 4.3%
4
Germany 4.0%
5
Italy 2.9%
6
France 2.0%
7
Australia 1.0%