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›ETF Issuers›CIBC›CTBE
CTBE

CIBC 2029 Investment Grade Bond Fund

The CTBE 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.

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$21.07
+$0.02 (+0.10%) yesterday
1:30 PM 07/21/26 Closed
1D price range
$21.07$21.11
52W price range
$20.81$21.24
YTD Perf.
+1.22%
YTD Flows
Annualized volatility
Fund AuM
€44M
Share class AuM
€44M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12571U1075
TER
0.23%
Inception date
7/16/2024
Issuer
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 20, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Real estate investment and services
16.27%
Pipelines
13.37%
Communication services
10.50%
Water, heat and gas supply
7.74%
Power
6.21%
Financial markets
5.25%
Food and beverage production
5.07%
Municipal
4.98%
Unavailable
0.78%
Other
29.83%
Latest CTBE news

No content available for this fund

FAQ about CTBE

CTBE is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
CTBE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
CTBE was introduced to the market on July 16, 2024. It trades on Canada
CIBC 2029 Investment Grade Bond Fund, CTBE, is provided by CIBC. Learn more about CIBC here.
CTBE oversees €44M in assets as of July 20, 2026.
CTBE follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.50%.
As of June 30, 2026, CTBE has significant geographic allocations in Canada and USA.
As of June 30, 2026, CTBE focuses largely on Real estate investment and services, Pipelines and Communication services.
As of June 30, 2026, CTBE holds 29 positions in its portfolio, with 71.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CTBE top three holdings include Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14), Nestle Holdings, 2.192% 26jan2029, CAD (114) and Province of Ontario, 1.55% 1nov2029, CAD (DMTN251).
The base currency of CTBE is CAD.
Data as of 06/30/26
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)
5.25%
Nestle Holdings, 2.192% 26jan2029, CAD (114)
5.07%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
4.98%
Allied Properties REIT, 3.394% 15aug2029, CAD (D)
4.96%
Ontario Power Generation, 2.977% 13sep2029, CAD (4)
4.90%
Dollarama Inc., 2.443% 9jul2029, CAD
4.89%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD
4.87%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H)
4.84%
TransCanada PipeLines, 3% 18sep2029, CAD
4.82%
Enbridge Gas, 2.37% 9aug2029, CAD
4.79%

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