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›ETF Issuers›CIBC›CTBD

CTBD

CIBC 2028 Investment Grade Bond Fund

Active ETF Fixed Income

Not rated

The CTBD 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.

$21.09

N/A

Data as of 10/19/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+1.36%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12571R1047

TER

0.23%

Inception date

7/16/2024

Issuer

CIBC

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

53.78%

Utilities

11.52%

Telecommunications

6.40%

Energy

5.74%

Technology

4.96%

Consumer Non-Cyclicals

4.88%

Business Services

4.86%

Industrials

4.64%

Municipal

2.93%

Unavailable

0.28%

Latest CTBD news

No content available for this fund

FAQ about CTBD

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

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

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

CIBC 2028 Investment Grade Bond Fund, CTBD, is provided by CIBC. Learn more about CIBC here.

CTBD oversees €96M in assets as of October 19, 2026.

CTBD follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.90%.

As of August 31, 2026, CTBD has significant geographic allocations in Canada and USA.

As of August 31, 2026, CTBD focuses largely on Finance, Utilities and Telecommunications.

As of August 31, 2026, CTBD holds 30 positions in its portfolio, with 73.01% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CTBD top three holdings include Honda Canada Finance, 1.646% 25feb2028, CAD, Royal Bank of Canada, 1.67% 28jan2033, CAD (23) and Granite REIT Holdings, 2.194% 30aug2028, CAD.

The base currency of CTBD is CAD.

Top 10 holdings

Data as of 08/31/26

Honda Canada Finance, 1.646% 25feb2028, CAD

5.59%

Royal Bank of Canada, 1.67% 28jan2033, CAD (23)

5.09%

Granite REIT Holdings, 2.194% 30aug2028, CAD

5.04%

Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D)

4.99%

AltaGas, 2.075% 30may2028, CAD (22)

4.98%

Athene Global Funding, 2.47% 9jun2028, CAD (2021-14)

4.97%

CGI Inc., 2.1% 18sep2028, CAD

4.96%

Allied Properties REIT, 3.131% 15may2028, CAD (G)

4.91%

Saputo, 2.297% 22jun2028, CAD

4.88%

WSP Global, 2.408% 19apr2028, CAD

4.86%

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