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CTBB ETF · CIBC 2026 Investment Grade Bond Fund
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
$20.98
1M perf.
+0.09%
1M flows
+€1.3M
AuM
€52M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CTBB
$20.98
Performance & flows
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December 12, 2025 → March 12, 2026
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CTBB
$20.98
+0.54%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +0.54%  | +3.10%  | N/A | N/A | +0.01% | +0.40% | +0.40%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$20.98
1D NAV change
-0.01%
Dividend policy
No. of holdings
41
Inception date
7/16/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To provide income over a predetermined time period by investing in a portfolio consisting primarily of Canadian dollar-denominated bonds with an effective maturity in 2026. The Fund will terminate on or about November 30, 2026 or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.54% | +3.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
98.96%
Unavailable
0.34%
Other
0.70%
Sectors
Banks
31.00%
Other financial institutions
18.91%
Leasing and rental
9.21%
Real estate investment and services
7.21%
Motor vehicle production
5.83%
Sovereign
5.73%
Power
4.86%
Food and beverage production
4.02%
Unavailable
4.99%
Other
8.23%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
Canada, Bond 0.25 1mar2026 5Y
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
Eagle Credit Card Trust, 1.546% 17jun2026, CAD (ABS)
Dream Summit Industrial, 1.82% 1apr2026, CAD (B)
Ford Credit Canada Co, 2.961% 16sep2026, CAD
Ontario Power Generation, 1.17% 22apr2026, CAD (8)
Bank of Montreal, 1.928% 22jul2031, CAD (K)
RioCan REIT, 1.974% 15jun2026, CAD (AD)
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CA34960VAU22
Federation des caisses Desjardins du Quebec, 1.992% 28may2031, CAD
General Motors Financial of Canada, 1.75% 15apr2026, CAD (7)
Saputo, 1.415% 19jun2026, CAD (8)
VW Credit Canada, 2.45% 10dec2026, CAD
CIBC, 1.96% 21apr2031, CAD
Laurentian Bank of Canada, 1.603% 6may2027, CAD (CBL1)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CIBC
CIBC ID Card
Number of funds
50
Total AuM
€6.31B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3568%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.41B |
CUEI | CIBC MSCI USA Equity Index ETF | €792M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €592M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €440M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €415M |
Frequently asked questions about CTBB
What does CIBC 2026 Investment Grade Bond Fund, CTBB, invest in?
CTBB is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CTBB?
CTBB carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CTBB launched?
CTBB was introduced to the market on July 16, 2024. It trades on Canada
Who is the ETF issuer of CTBB?
CIBC 2026 Investment Grade Bond Fund, CTBB, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CTBB?
CTBB oversees €52M in assets as of March 12, 2026.
How has CTBB performed lately?
Based on data from March 12, 2026, CTBB returned 0.09% over the past month, 0.54% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for CTBB?
As of March 12, 2026, CTBB recorded net flows of +€1.3M over the last month and -€643K year-to-date.
Does CTBB distribute dividends?
CTBB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of CTBB?
As of January 31, 2026, CTBB has significant geographic allocations in Canada.
In which sector or theme does CTBB invest in?
As of January 31, 2026, CTBB focuses largely on Banks, Other financial institutions and Leasing and rental.
How many securities does CTBB hold and how diversified is it?
As of January 31, 2026, CTBB holds 41 positions in its portfolio, with 68.96% of assets concentrated in its top 15 holdings.
What are the main positions in CTBB?
As of January 31, 2026, CTBB top three holdings include Canada, Bond 0.25 1mar2026 5Y, Royal Bank of Canada, 2.14% 3nov2031, CAD (24) and Eagle Credit Card Trust, 1.546% 17jun2026, CAD (ABS).
What is the base currency of CTBB?
The base currency of CTBB is CAD.
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