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CTBC ETF · CIBC 2027 Investment Grade Bond Fund
The CTBC 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 Today at 1:30 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$21.04
+0.05%
1M perf.
-0.26%
1M flows
+€659K
AuM
€33M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CTBC
$21.04
+0.05%
Performance & flows
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December 12, 2025 → March 12, 2026
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CTBC
$21.03
+0.46%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.26%  | +0.46%  | +3.11%  | N/A | N/A | -0.37% | +0.26% | +0.26%  | |
| 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
$21.03
1D NAV change
-0.11%
Dividend policy
No. of holdings
29
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 2027. The Fund will terminate on or about November 30, 2027, 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 | +0.46% | +3.11% | 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
90.25%
USA
7.38%
United Kingdom
1.45%
Unavailable
0.92%
Sectors
Banks
24.97%
Real estate investment and services
10.50%
Other financial institutions
8.46%
Power
7.71%
Financial markets
5.38%
Municipal
5.11%
Fmcg-retail
4.88%
Water, heat and gas supply
4.84%
Unavailable
0.92%
Other
27.24%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)
Bank of Nova Scotia, 1.4% 1nov2027, CAD
AltaGas, 2.166% 16mar2027, CAD
Dream Summit Industrial, 2.25% 12jan2027, CAD (C)
Dollarama Inc., 1.505% 20sep2027, CAD
Energir Inc, 2.1% 16apr2027, CAD (V)
RioCan REIT, 2.361% 10mar2027, CAD (AC)
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Canadian Western Bank, 1.818% 16dec2027, CAD
Saputo, 2.242% 16jun2027, CAD (7)
John Deere Financial Inc., 1.34% 8sep2027, CAD
Ventas, 2.45% 4jan2027, CAD (G)
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)
CIBC, 2.25% 7jan2027, CAD (7449)
Royal Bank of Canada, 2.94% 3may2032, CAD (25)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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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 CTBC
What does CIBC 2027 Investment Grade Bond Fund, CTBC, invest in?
CTBC is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CTBC?
CTBC carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CTBC launched?
CTBC was introduced to the market on July 16, 2024. It trades on Canada
Who is the ETF issuer of CTBC?
CIBC 2027 Investment Grade Bond Fund, CTBC, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CTBC?
CTBC oversees €33M in assets as of March 12, 2026.
How has CTBC performed lately?
Based on data from March 12, 2026, CTBC returned -0.26% over the past month, 0.46% over the last three months and 0.26% year-to-date.
What are the latest inflows or outflows for CTBC?
As of March 12, 2026, CTBC recorded net flows of +€659K over the last month and +€652K year-to-date.
Does CTBC distribute dividends?
CTBC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of CTBC?
As of January 31, 2026, CTBC has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does CTBC invest in?
As of January 31, 2026, CTBC focuses largely on Banks, Real estate investment and services and Other financial institutions.
How many securities does CTBC hold and how diversified is it?
As of January 31, 2026, CTBC holds 29 positions in its portfolio, with 69.53% of assets concentrated in its top 15 holdings.
What are the main positions in CTBC?
As of January 31, 2026, CTBC top three holdings include Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD, Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) and Bank of Nova Scotia, 1.4% 1nov2027, CAD.
What is the base currency of CTBC?
The base currency of CTBC is CAD.
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