New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CTBD ETF · CIBC 2028 Investment Grade Bond Fund
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.
Last update Yesterday at 3:51 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.24%
Last price
$21.09
0.00%
1M perf.
-0.48%
1M flows
+€995K
AuM
€42M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CTBD
$21.09
0.00%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
CTBD
$21.11
+0.47%
International Aggregate Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.48%  | +0.47%  | +3.23%  | N/A | N/A | -0.55% | +0.31% | +0.31%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$21.11
1D NAV change
+0.09%
Dividend policy
No. of holdings
28
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
Create a free account to view dividend distribution
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 2028. The Fund will terminate on or about November 30, 2028, 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +3.23% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
Canada
89.41%
USA
9.87%
Unavailable
0.72%
Sectors
Real estate investment and services
14.23%
Banks
11.92%
Insurance and reinsurance
11.44%
Power
11.25%
Oil and gas extraction and refining
8.70%
Communication services
8.39%
Transportation support activities
5.68%
Leasing and rental
5.29%
Unavailable
0.72%
Other
22.37%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)
Athene Global Funding, 2.47% 9jun2028, CAD (2021-14)
Honda Canada Finance, 1.646% 25feb2028, CAD
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D)
Granite REIT Holdings, 2.194% 30aug2028, CAD
Tourmaline Oil, 2.077% 25jan2028, CAD
AltaGas, 2.075% 30may2028, CAD (22)
Create a free account to view top holdings
CGI Inc., 2.1% 18sep2028, CAD
RioCan REIT, 2.829% 8nov2028, CAD (AE)
WSP Global, 2.408% 19apr2028, CAD
TELUS, 2.35% 27jan2028, CAD (CAC)
Saputo, 2.297% 22jun2028, CAD
SmartCentres REIT, 2.307% 18dec2028, CAD
Canadian Natural Resources, 2.5% 17jan2028, CAD (6)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
€6.32B
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 | €797M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €594M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €438M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €418M |
Frequently asked questions about CTBD
What does CIBC 2028 Investment Grade Bond Fund, CTBD, invest in?
CTBD is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CTBD?
CTBD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CTBD launched?
CTBD was introduced to the market on July 16, 2024. It trades on Canada
Who is the ETF issuer of CTBD?
CIBC 2028 Investment Grade Bond Fund, CTBD, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CTBD?
CTBD oversees €42M in assets as of March 17, 2026.
How has CTBD performed lately?
Based on data from March 17, 2026, CTBD returned -0.48% over the past month, 0.47% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for CTBD?
As of March 17, 2026, CTBD recorded net flows of +€981K over the last month and +€2.3M year-to-date.
Does CTBD distribute dividends?
CTBD follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 1.95%.
What are the main country or region exposures of CTBD?
As of January 31, 2026, CTBD has significant geographic allocations in Canada and USA.
In which sector or theme does CTBD invest in?
As of January 31, 2026, CTBD focuses largely on Real estate investment and services, Banks and Insurance and reinsurance.
How many securities does CTBD hold and how diversified is it?
As of January 31, 2026, CTBD holds 28 positions in its portfolio, with 71.82% of assets concentrated in its top 15 holdings.
What are the main positions in CTBD?
As of January 31, 2026, CTBD top three holdings include Royal Bank of Canada, 1.67% 28jan2033, CAD (23), Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) and Athene Global Funding, 2.47% 9jun2028, CAD (2021-14).
What is the base currency of CTBD?
The base currency of CTBD is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
