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CTUG.U CIBC CIBC 2029 U.S. Investment Grade Bond Fund - ETF Series

Fixed income USD
Price: $19.91

Data as of: Aug. 27, 2026

MER
Management Fee
Yield
2.24%
Distribution Yield
Price
$19.91
Current Price
Holdings
10
Total Securities
Inception
Apr 2026
Fund Launch

About CTUG.U

CTUG.U (CIBC 2029 U.S. Investment Grade Bond Fund - ETF Series) is a Fixed income ETF from CIBC, listed on the TSX. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $18.3M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

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
W
Walt Disney Company 2%
Corporate Bonds
3.43%
2
T
Texas Instruments Inc. 2.25%
Corporate Bonds
3.41%
3
H
Honeywell International Inc. …
Corporate Bonds
3.41%
4
M
McDonald's Corp. 2.63%
Corporate Bonds
3.05%
5
E
Exxon Mobil Corp. 2.44%
Corporate Bonds
3.05%
6
A
Apple Inc. 2.2%
Corporate Bonds
3.02%
7
S
Shell Finance US Inc. 2.38%
Corporate Bonds
3.00%
8
W
Waste Management, Inc. 2%
Corporate Bonds
2.99%
9
U
Unilever Capital Corporation …
Corporate Bonds
2.91%
10
H
Hershey Co. (The) 2.45%
Corporate Bonds
2.65%

Geographic Allocation

1
United States 85.0%
2
United Kingdom 9.8%
3
Germany 2.8%
4
Canada 1.2%
5
France 1.2%