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›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.

Diversification

Data as of 06/30/26

No. of holdings

Effective diversification

14.7

Total weight of top 15 holdings

88.04%

Top 15 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%

Manulife Bank of Canada, 1.536% 14sep2026, CAD

2.78%

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

2.76%

Mercedes-Benz Group, 2.46% 15dec2026, CAD

2.47%

Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)

1.34%

Province of Ontario, 1.35% 8sep2026, CAD (DMTN250)

0.90%

Sector exposures

Data as of 06/30/26

Banks

Sovereign

Leasing and rental

Motor vehicle production

Government agencies

Oil and gas extraction and refining

Insurance and reinsurance

Unavailable

Other

06%12%18%24%30%

Country exposures

Data as of 06/30/26

Canada

Germany

Unavailable

020%40%60%80%90%

Maturity exposures

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Credit rating exposures

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