CTUE.U CIBC CIBC 2027 U.S. Investment Grade Bond Fund - ETF Series

Fixed income USD
Price: $21.35
YTD: 1.70%
MER: 0.23%

Data as of: Oct. 13, 2026

MER
0.23%
Management Fee
Yield
1.35%
Distribution Yield
Price
$21.35
Current Price
Holdings
10
Total Securities
Inception
Jul 2024
Fund Launch

About CTUE.U

CTUE.U (CIBC 2027 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 $354.7M
Exchange TSX
Currency USD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.30%
3 Months 0.70%
6 Months 1.00%
YTD 1.70%
1 Year 3.40%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 3.40%
2 Years 4.00%
3 Years —
5 Years —
10 Years —
Since Inception 4.60%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025
1.70% 6.00%

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 (~35% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
CVS Health Corp 1.3%
Corporate Bonds
—
4.28%
2
V
Visa Inc 0.75%
Corporate Bonds
—
3.77%
3
A
Alphabet Inc. 0.8%
Corporate Bonds
—
3.71%
4
C
Chevron USA Inc 1.02%
Corporate Bonds
—
3.56%
5
E
Equinix, Inc. 1.8%
Corporate Bonds
—
3.50%
6
A
AT&T Inc 1.65%
Corporate Bonds
—
3.29%
7
C
Caterpillar Financial Service…
Corporate Bonds
—
3.24%
8
R
Roper Technologies Inc 1.4%
Corporate Bonds
—
3.23%
9
N
Nestle Holdings, Inc. 1%
Corporate Bonds
—
3.22%
10
A
American Tower Corporation 1.…
Corporate Bonds
—
3.18%

Geographic Allocation

1
United States 86.8%
2
Switzerland 3.3%
3
Canada 3.0%
4
Germany 2.2%
5
France 2.1%
6
United Kingdom 1.9%
7
Supranational 0.8%