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

Fixed income USD
Price: $21.37
YTD: 1.40%
MER: 0.23%

Data as of: Aug. 27, 2026

MER
0.23%
Management Fee
Yield
1.35%
Distribution Yield
Price
$21.37
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 $329.1M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.70%
6 Months 1.10%
YTD 1.40%
1 Year 3.90%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.90%
2 Years 4.60%
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
1.40% 6.00%

Performance as of: Jul 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 (~32% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
V
Visa Inc 0.75%
Corporate Bonds
3.54%
2
A
Alphabet Inc. 0.8%
Corporate Bonds
3.47%
3
A
AT&T Inc 1.65%
Corporate Bonds
3.39%
4
C
Caterpillar Financial Service…
Corporate Bonds
3.34%
5
N
Nestle Holdings, Inc. 1%
Corporate Bonds
3.26%
6
T
Toyota Motor Credit Corp. 1.1…
Corporate Bonds
3.17%
7
T
T-Mobile USA, Inc. 2.05%
Corporate Bonds
3.00%
8
C
Chevron USA Inc 1.02%
Corporate Bonds
2.98%
9
C
CVS Health Corp 1.3%
Corporate Bonds
2.91%
10
A
American Tower Corporation 1.…
Corporate Bonds
2.85%

Geographic Allocation

1
United States 82.9%
2
Switzerland 5.4%
3
Canada 3.6%
4
Germany 2.6%
5
France 2.3%
6
United Kingdom 2.3%
7
Supranational 0.9%