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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 4:07 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.+1.52%
Last price
$21.12
-0.05%
1M perf.
+0.69%
1M flows
+€17M
AuM
€59M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CTBD
$21.12
-0.05%
Performance & flows
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January 22, 2026 → April 22, 2026
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CTBD
$21.11
+0.17%
International Aggregate Bonds
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | +0.17%  | +3.49% | N/A | N/A | +0.39% | +0.39% | +0.47% | |
| 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
4/22/2026
$21.11
1D NAV change
+0.04%
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 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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.17%  | +3.49% | 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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Exposure
Countries
Canada
89.23%
USA
9.88%
Unavailable
0.88%
Sectors
Real estate investment and services
17.26%
Insurance and reinsurance
11.65%
Banks
10.55%
Power
10.21%
Oil and gas extraction and refining
8.10%
Communication services
7.21%
Transportation support activities
5.83%
Leasing and rental
5.28%
Unavailable
0.88%
Other
23.02%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)
Athene Global Funding, 2.47% 9jun2028, CAD (2021-14)
Honda Canada Finance, 1.646% 25feb2028, CAD
CGI Inc., 2.1% 18sep2028, CAD
Granite REIT Holdings, 2.194% 30aug2028, CAD
RioCan REIT, 2.829% 8nov2028, CAD (AE)
Tourmaline Oil, 2.077% 25jan2028, CAD
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AltaGas, 2.075% 30may2028, CAD (22)
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D)
WSP Global, 2.408% 19apr2028, CAD
SmartCentres REIT, 2.307% 18dec2028, CAD
Saputo, 2.297% 22jun2028, CAD
TELUS, 2.35% 27jan2028, CAD (CAC)
Canadian Natural Resources, 2.5% 17jan2028, CAD (6)
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
CIBC
CIBC ID Card
Number of funds
54
Total AuM
€6.69B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3554%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.43B |
CUEI | CIBC MSCI USA Equity Index ETF | €852M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €640M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €436M |
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 €59M in assets as of April 22, 2026.
How has CTBD performed lately?
Based on data from April 22, 2026, CTBD returned 0.69% over the past month, 0.17% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for CTBD?
As of April 22, 2026, CTBD recorded net flows of +€17M over the last month and +€19M year-to-date.
Does CTBD distribute dividends?
CTBD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.95%.
What are the main country or region exposures of CTBD?
As of March 31, 2026, CTBD has significant geographic allocations in Canada and USA.
In which sector or theme does CTBD invest in?
As of March 31, 2026, CTBD focuses largely on Real estate investment and services, Insurance and reinsurance and Banks.
How many securities does CTBD hold and how diversified is it?
As of March 31, 2026, CTBD holds 29 positions in its portfolio, with 71.50% of assets concentrated in its top 15 holdings.
What are the main positions in CTBD?
As of March 31, 2026, CTBD top three holdings include Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1), Royal Bank of Canada, 1.67% 28jan2033, CAD (23) and Athene Global Funding, 2.47% 9jun2028, CAD (2021-14).
What is the base currency of CTBD?
The base currency of CTBD is CAD.
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