New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›CIBC›CTBB

CTBB

CIBC 2026 Investment Grade Bond Fund

Active ETF Fixed 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.

$21.05

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.00%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

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

ETF Name	1w perf.
ZCPB BMO Core Plus Bond Fund ETF	+0.32%
DCBC Desjardins Canadian Corporate Bond Index ETF	+0.35%
XFR iShares Floating Rate Index ETF	+0.06%
ZST.L BMO Ultra Short-Term Bond ETF	+0.06%
CBIL.L Global X 0-3 Month T-Bill ETF	+0.04%
CSCP CIBC Sustainable Canadian Core Plus Bond Fund ETF	-
XBB iShares Canadian Universe Bond Index ETF	+0.56%
VAB Vanguard Canadian Aggregate Bond Index ETF	+0.35%
XSB iShares Canadian Short Term Bond Index ETF	+0.35%
TDB TD Canadian Aggregate Bond Index ETF	+0.35%
XCB iShares Canadian Corporate Bond Index ETF	+0.49%
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF	+0.35%
NSCB NBI Sustainable Canadian Bond ETF	+0.32%
DCU Desjardins Canadian Universe Bond Index ETF	+0.35%
CACB CIBC Active Investment Grade Corporate Bond ETF	+0.36%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.50%

Government Agencies

20.45%

Consumer Cyclicals

14.14%

Sovereign

13.96%

Energy

4.18%

Unavailable

17.77%

Latest CTBB news

No content available for this fund

FAQ about CTBB

CTBB is an actively managed ETF that invests in the International Aggregate Bonds segment.

CTBB carries a total expense ratio (TER) of 0.23%.

CTBB was introduced to the market on July 16, 2024.

CIBC 2026 Investment Grade Bond Fund, CTBB, is provided by CIBC. Learn more about CIBC here.

CTBB oversees €61M in assets as of November 3, 2026.

CTBB follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.72%.

As of September 30, 2026, CTBB has significant geographic allocations in Canada and Germany.

As of September 30, 2026, CTBB focuses largely on Finance, Government Agencies and Consumer Cyclicals.

As of September 30, 2026, CTBB holds 13 positions in its portfolio, with 92.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CTBB top three holdings include Canada Housing Trust, 1.1% 15dec2026, CAD (102), Royal Bank of Canada, 2.14% 3nov2031, CAD (24) and Bank of Nova Scotia, 1.85% 2nov2026, CAD.

The base currency of CTBB is CAD.

Top 10 holdings

Data as of 09/30/26

Canada Housing Trust, 1.1% 15dec2026, CAD (102)

20.45%

Royal Bank of Canada, 2.14% 3nov2031, CAD (24)

12.83%

Bank of Nova Scotia, 1.85% 2nov2026, CAD

12.67%

CA34960VAU22

10.45%

VW Credit Canada, 2.45% 10dec2026, CAD

10.41%

Canada, Bills 0% 7oct2026, CAD (364D)

7.76%

North West Redwater Partnership, 2% 1dec2026, CAD (M)

4.18%

Canada, Bills 0% 21oct2026, CAD (182D)

3.88%

Mercedes-Benz Group, 2.46% 15dec2026, CAD

3.73%

Canada, Bills 0% 4nov2026, CAD (364D)

2.32%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

CIBC 2026 Investment Grade Bond Fund

FAQ about CTBB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US