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›ETF Issuers›CIBC›CTBC

CTBC

CIBC 2027 Investment Grade Bond Fund

Active ETF Fixed Income

Not rated

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.

$21.15

N/A

Data as of 10/20/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+1.87%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€63M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12571M1059

TER

0.23%

Inception date

7/16/2024

Issuer

CIBC

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

50.75%

Utilities

9.80%

Consumer Non-Cyclicals

7.92%

Industrials

5.15%

Consumer Cyclicals

5.07%

Business Services

4.94%

Telecommunications

4.78%

Municipal

4.24%

Unavailable

0.48%

Other

6.87%

Latest CTBC news

No content available for this fund

FAQ about CTBC

CTBC is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

CTBC carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

CTBC was introduced to the market on July 16, 2024. It trades on Canada

CIBC 2027 Investment Grade Bond Fund, CTBC, is provided by CIBC. Learn more about CIBC here.

CTBC oversees €63M in assets as of October 20, 2026.

CTBC follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.76%.

As of August 31, 2026, CTBC has significant geographic allocations in Canada, United Kingdom and USA.

As of August 31, 2026, CTBC focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of August 31, 2026, CTBC holds 32 positions in its portfolio, with 69.24% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CTBC top three holdings include Bank of Nova Scotia, 1.4% 1nov2027, CAD, Heathrow Funding, 2.694% 13oct2027, CAD (MPLE, ABS) and Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD.

The base currency of CTBC is CAD.

Top 10 holdings

Data as of 08/31/26

Bank of Nova Scotia, 1.4% 1nov2027, CAD

5.34%

Heathrow Funding, 2.694% 13oct2027, CAD (MPLE, ABS)

5.15%

Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD

5.13%

John Deere Financial Inc., 1.34% 8sep2027, CAD

5.07%

Dream Industrial REIT, 2.057% 17jun2027, CAD

4.97%

Stantec, 2.048% 8oct2027, CAD

4.94%

Bell Canada, 1.65% 16aug2027, CAD (M-53)

4.78%

Saputo, 2.242% 16jun2027, CAD (7)

4.68%

Canadian Western Bank, 1.818% 16dec2027, CAD

4.62%

Allied Properties REIT, 3.113% 8apr2027, CAD

4.54%

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