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

Fixed income USD
Price: $21.35
YTD: 1.50%
MER: 0.23%

Data as of: June 29, 2026

MER
0.23%
Management Fee
Yield
1.24%
Distribution Yield
Price
$21.35
Current Price
Holdings
10
Total Securities
Inception
Jul 2024
Fund Launch

About CTUD.U

CTUD.U (CIBC 2026 U.S. 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 $322.4M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.30%
3 Months 0.90%
6 Months 1.90%
YTD 1.50%
1 Year 4.40%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 4.40%
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
1.50% 4.90%

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 (~34% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
E
Enbridge Inc. 1.6%
Corporate Bonds
3.55%
2
C
CGI Inc 1.45%
Corporate Bonds
3.51%
3
A
American Tower Corporation 1.…
Corporate Bonds
3.49%
4
E
Emerson Electric Co. 0.88%
Corporate Bonds
3.48%
5
P
Protective Life Global Fundin…
Corporate Bonds
3.47%
6
T
The Toronto-Dominion Bank 1.2…
Corporate Bonds
3.44%
7
M
Massmutual Global Funding II …
Corporate Bonds
3.27%
8
M
Mckesson Corp. 1.3%
Corporate Bonds
3.19%
9
B
Bank of Montreal 1.25%
Corporate Bonds
3.15%
10
W
Walmart Inc 1.05%
Corporate Bonds
3.14%

Geographic Allocation

1
United States 64.1%
2
Canada 27.6%
3
Italy 2.4%
4
France 1.9%
5
Switzerland 1.5%
6
Germany 1.4%
7
Australia 1.1%