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CTBE ETF · 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.
Last update Yesterday at 5:48 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-2.65%
Last price
$20.98
+0.05%
1M perf.
-0.80%
1M flows
+€1.7M
AuM
€34M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CTBE
$20.98
+0.05%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CTBE
$21.01
+0.39%
International Aggregate Bonds
-0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | +0.39%  | +3.23%  | N/A | N/A | -0.94% | +0.26% | +0.26% | |
| 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
3/16/2026
$21.01
1D NAV change
+0.28%
Dividend policy
No. of holdings
25
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 2029. The Fund will terminate on or about November 30, 2029, 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 | +0.39% | +3.23% | 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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Countries
Canada
88.85%
USA
9.95%
Unavailable
1.20%
Sectors
Pipelines
12.70%
Real estate investment and services
12.66%
Communication services
12.55%
Water, heat and gas supply
9.36%
Power
6.45%
Financial markets
5.94%
Municipal
5.92%
Food and beverage production
5.65%
Unavailable
1.20%
Other
27.57%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
Nestle Holdings, 2.192% 26jan2029, CAD (114)
Ontario Power Generation, 2.977% 13sep2029, CAD (4)
Enbridge Gas, 2.37% 9aug2029, CAD
Tourmaline Oil, 2.529% 12feb2029, CAD
Bell Canada, 2.9% 10sep2029, CAD (M-50)
SmartCentres REIT, 3.526% 20dec2029, CAD
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Dollarama Inc., 2.443% 9jul2029, CAD
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H)
John Deere Financial Inc., 2.81% 19jan2029, CAD
Enbridge, 2.99% 3oct2029, CAD
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1)
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)
MetLife Global Funding I, 2.45% 12jan2029, CAD (2022-4)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 | €796M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €597M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €439M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €422M |
Frequently asked questions about CTBE
What does CIBC 2029 Investment Grade Bond Fund, CTBE, invest in?
CTBE is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CTBE?
CTBE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CTBE launched?
CTBE was introduced to the market on July 16, 2024. It trades on Canada
Who is the ETF issuer of CTBE?
CIBC 2029 Investment Grade Bond Fund, CTBE, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CTBE?
CTBE oversees €34M in assets as of March 16, 2026.
How has CTBE performed lately?
Based on data from March 16, 2026, CTBE returned -0.80% over the past month, 0.39% over the last three months and 0.26% year-to-date.
What are the latest inflows or outflows for CTBE?
As of March 16, 2026, CTBE recorded net flows of +€1.6M over the last month and +€9.8M year-to-date.
Does CTBE distribute dividends?
CTBE follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of CTBE?
As of January 31, 2026, CTBE has significant geographic allocations in Canada and USA.
In which sector or theme does CTBE invest in?
As of January 31, 2026, CTBE focuses largely on Pipelines, Real estate investment and services and Communication services.
How many securities does CTBE hold and how diversified is it?
As of January 31, 2026, CTBE holds 25 positions in its portfolio, with 74.83% of assets concentrated in its top 15 holdings.
What are the main positions in CTBE?
As of January 31, 2026, CTBE top three holdings include Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14), Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) and Nestle Holdings, 2.192% 26jan2029, CAD (114).
What is the base currency of CTBE?
The base currency of CTBE is CAD.
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