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›ETF Issuers›CIBC›CTBB
CTBB

CIBC 2026 Investment Grade Bond Fund

Active ETFFixed Income
Not rated

The CTBB Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$21.07
$0 (0.00%) today
1:30 PM 07/23/26 Closed
1D price range
$21.05$21.07
52W price range
$20.81$21.06
YTD Perf.
+1.32%
YTD Flows
Annualized volatility
Fund AuM
€66M
Share class AuM
€66M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA12571N1033
TER
0.23%
Inception date
7/16/2024
Issuer
CIBC
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 22, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
27.30%
Sovereign
20.51%
Leasing and rental
10.63%
Motor vehicle production
9.34%
Government agencies
8.37%
Oil and gas extraction and refining
2.76%
Insurance and reinsurance
1.91%
Unavailable
16.58%
Other
2.53%
Latest CTBB news

No content available for this fund

FAQ about CTBB

CTBB is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
CTBB carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
CTBB was introduced to the market on July 16, 2024. It trades on Canada
CIBC 2026 Investment Grade Bond Fund, CTBB, is provided by CIBC. Learn more about CIBC here.
CTBB oversees €66M in assets as of July 22, 2026.
CTBB follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.57%.
As of June 30, 2026, CTBB has significant geographic allocations in Canada and Germany.
As of June 30, 2026, CTBB focuses largely on Banks, Sovereign and Leasing and rental.
As of June 30, 2026, CTBB holds 20 positions in its portfolio, with 88.04% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CTBB top three holdings include Canada, Bill 2oct2003, Royal Bank of Canada, 2.14% 3nov2031, CAD (24) and Canada Housing Trust, 1.1% 15dec2026, CAD (102).
The base currency of CTBB is CAD.
Top 10 holdings
Data as of 06/30/26
Canada, Bill 2oct2003
12.82%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
8.46%
Canada Housing Trust, 1.1% 15dec2026, CAD (102)
8.37%
Bank of Nova Scotia, 1.85% 2nov2026, CAD
8.36%
Bank of Montreal, 1.928% 22jul2031, CAD (K)
7.70%
Canada, Bill 29jul2004 6m
7.69%
Ford Credit Canada Co, 2.961% 16sep2026, CAD
6.99%
CA34960VAU22
6.90%
VW Credit Canada, 2.45% 10dec2026, CAD
6.87%
Honda Canada Finance, 1.711% 28sep2026, CAD
3.64%

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