CTUI.U CIBC CIBC 2031 U.S. Investment Grade Bond Fund - ETF Series

Fixed income USD
Price: $19.82

Data as of: Aug. 27, 2026

MER
Management Fee
Yield
1.83%
Distribution Yield
Price
$19.82
Current Price
Holdings
10
Total Securities
Inception
Apr 2026
Fund Launch

About CTUI.U

CTUI.U (CIBC 2031 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 $13.9M
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 (~38% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
V
VMware LLC 2.2%
Corporate Bonds
4.68%
2
T
T-Mobile USA, Inc. 2.25%
Corporate Bonds
4.13%
3
J
Johnson Controls Internationa…
Corporate Bonds
3.95%
4
A
American Water Capital Corp 2…
Corporate Bonds
3.89%
5
A
AT&T Inc 2.75%
Corporate Bonds
3.86%
6
G
General Motors Financial Comp…
Corporate Bonds
3.61%
7
C
Consolidated Edison Company o…
Corporate Bonds
3.61%
8
N
Norfolk Southern Corporation …
Corporate Bonds
3.60%
9
H
Home Depot Inc. 1.88%
Corporate Bonds
3.43%
10
P
Public Service Company of Okl…
Corporate Bonds
3.25%

Geographic Allocation

1
United States 90.9%
2
Canada 5.8%
3
Germany 1.4%
4
Switzerland 1.0%
5
Japan 0.9%