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

Fixed income USD
Price: $21.30
YTD: 1.00%
MER: 0.23%

Data as of: June 29, 2026

MER
0.23%
Management Fee
Yield
1.30%
Distribution Yield
Price
$21.30
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 $272.5M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.30%
3 Months 0.30%
6 Months 1.40%
YTD 1.00%
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
1.00% 6.00%

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 (~31% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
A
Alphabet Inc. 0.8%
Corporate Bonds
3.37%
2
A
AT&T Inc 1.65%
Corporate Bonds
3.28%
3
V
Visa Inc 0.75%
Corporate Bonds
3.25%
4
C
Chevron USA Inc 1.02%
Corporate Bonds
3.10%
5
T
Toyota Motor Credit Corp. 1.1…
Corporate Bonds
3.10%
6
C
Caterpillar Financial Service…
Corporate Bonds
3.00%
7
A
American Tower Corporation 1.…
Corporate Bonds
2.97%
8
A
Abbott Laboratories 1.15%
Corporate Bonds
2.96%
9
A
Apple Inc. 1.2%
Corporate Bonds
2.93%
10
T
T-Mobile USA, Inc. 2.05%
Corporate Bonds
2.90%

Geographic Allocation

1
United States 83.1%
2
Switzerland 5.1%
3
Canada 3.7%
4
Germany 2.6%
5
France 2.4%
6
United Kingdom 2.1%
7
Supranational 1.0%